Commonwealth Bank of Australia’s Chesapeake Lodging Trust CHSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-457,153
| Closed | -$11.9M | – | 858 |
|
|
2015
Q3 | $11.9M | Sell |
457,153
-153,859
| -25% | -$4.01M | 0.15% | 106 |
|
|
2015
Q2 | $18.6M | Buy |
611,012
+126,856
| +26% | +$3.87M | 0.25% | 78 |
|
|
2015
Q1 | $16.4M | Buy |
+484,156
| New | +$16.4M | 0.22% | 83 |
|
|
2014
Q2 | – | Sell |
-39,781
| Closed | -$1.02M | – | 1109 |
|
|
2014
Q1 | $1.02M | Buy |
39,781
+3,817
| +11% | +$98.3K | 0.01% | 832 |
|
|
2013
Q4 | $910K | Buy |
+35,964
| New | +$910K | 0.01% | 817 |
|