CAM
CHSP
Cubic Asset Management’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-63,215
| Closed | -$1.8M | – | 172 |
|
|
2019
Q2 | $1.8M | Sell |
63,215
-11,910
| -16% | -$339K | 0.54% | 58 |
|
|
2019
Q1 | $2.09M | Sell |
75,125
-95
| -0.1% | -$2.64K | 0.62% | 54 |
|
|
2018
Q4 | $1.83M | Buy |
75,220
+2,120
| +3% | +$51.6K | 0.6% | 55 |
|
|
2018
Q3 | $2.34M | Sell |
73,100
-280
| -0.4% | -$8.98K | 0.64% | 53 |
|
|
2018
Q2 | $2.32M | Sell |
73,380
-2,145
| -3% | -$67.9K | 0.67% | 50 |
|
|
2018
Q1 | $2.1M | Sell |
75,525
-5,242
| -6% | -$146K | 0.59% | 54 |
|
|
2017
Q4 | $2.19M | Sell |
80,767
-2,748
| -3% | -$74.4K | 0.61% | 56 |
|
|
2017
Q3 | $2.25M | Buy |
83,515
+4,925
| +6% | +$133K | 0.63% | 57 |
|
|
2017
Q2 | $1.92M | Sell |
78,590
-810
| -1% | -$19.8K | 0.56% | 57 |
|
|
2017
Q1 | $1.9M | Buy |
79,400
+2,375
| +3% | +$56.9K | 0.58% | 57 |
|
|
2016
Q4 | $1.99M | Sell |
77,025
-5,320
| -6% | -$138K | 0.62% | 54 |
|
|
2016
Q3 | $1.89M | Sell |
82,345
-1,950
| -2% | -$44.7K | 0.61% | 59 |
|
|
2016
Q2 | $1.96M | Buy |
84,295
+3,065
| +4% | +$71.3K | 0.67% | 56 |
|
|
2016
Q1 | $2.15M | Buy |
81,230
+9,345
| +13% | +$247K | 0.72% | 55 |
|
|
2015
Q4 | $1.81M | Buy |
71,885
+25,825
| +56% | +$650K | 0.63% | 57 |
|
|
2015
Q3 | $1.2M | Buy |
+46,060
| New | +$1.2M | 0.43% | 76 |
|
|
2014
Q3 | – | Sell |
-124,235
| Closed | -$3.76M | – | 148 |
|
|
2014
Q2 | $3.76M | Sell |
124,235
-1,300
| -1% | -$39.3K | 1.24% | 32 |
|
|
2014
Q1 | $3.23M | Sell |
125,535
-33,975
| -21% | -$874K | 1.11% | 36 |
|
|
2013
Q4 | $4.03M | Sell |
159,510
-7,500
| -4% | -$190K | 1.26% | 24 |
|
|
2013
Q3 | $3.93M | Sell |
167,010
-1,700
| -1% | -$40K | 1.28% | 25 |
|
|
2013
Q2 | $3.51M | Buy |
+168,710
| New | +$3.51M | 1.21% | 29 |
|