DGHMC
CHS
Dalton, Greiner, Hartman, Maher & Co’s Chicos FAS, Inc. CHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,809,370
| Closed | -$15.7M | – | 170 |
|
|
2018
Q3 | $15.7M | Sell |
1,809,370
-166,322
| -8% | -$1.44M | 0.78% | 58 |
|
|
2018
Q2 | $16.1M | Buy |
+1,975,692
| New | +$16.1M | 0.82% | 56 |
|
|
2015
Q3 | – | Sell |
-507,450
| Closed | -$8.44M | – | 204 |
|
|
2015
Q2 | $8.44M | Buy |
507,450
+94,512
| +23% | +$1.57M | 0.44% | 96 |
|
|
2015
Q1 | $7.31M | Sell |
412,938
-49,479
| -11% | -$875K | 0.41% | 93 |
|
|
2014
Q4 | $7.5M | Sell |
462,417
-149,999
| -24% | -$2.43M | 0.41% | 92 |
|
|
2014
Q3 | $9.05M | Sell |
612,416
-1,896,580
| -76% | -$28M | 0.51% | 81 |
|
|
2014
Q2 | $42.6M | Buy |
2,508,996
+258,768
| +11% | +$4.39M | 2.24% | 1 |
|
|
2014
Q1 | $36.1M | Sell |
2,250,228
-140,333
| -6% | -$2.25M | 2.09% | 2 |
|
|
2013
Q4 | $45M | Buy |
2,390,561
+278,044
| +13% | +$5.24M | 2.61% | 1 |
|
|
2013
Q3 | $35.2M | Buy |
2,112,517
+121,536
| +6% | +$2.02M | 2.42% | 2 |
|
|
2013
Q2 | $34M | Buy |
+1,990,981
| New | +$34M | 2.61% | 1 |
|