Dynamic Capital Management’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-135,127
| Closed | -$1.94M | – | 431 |
|
|
2016
Q4 | $1.94M | Sell |
135,127
-75,200
| -36% | -$1.08M | 0.21% | 163 |
|
|
2016
Q3 | $2.5M | Buy |
210,327
+34,715
| +20% | +$413K | 0.32% | 100 |
|
|
2016
Q2 | $1.88M | Buy |
175,612
+5,041
| +3% | +$54K | 0.22% | 161 |
|
|
2016
Q1 | $2.26M | Sell |
170,571
-20,515
| -11% | -$272K | 0.84% | 20 |
|
|
2015
Q4 | $2.04M | Buy |
191,086
+173,995
| +1,018% | +$1.86M | 0.98% | 12 |
|
|
2015
Q3 | $269K | Buy |
+17,091
| New | +$269K | 0.07% | 308 |
|
|
2014
Q2 | – | Sell |
-32,486
| Closed | -$521K | – | 508 |
|
|
2014
Q1 | $521K | Buy |
+32,486
| New | +$521K | 0.17% | 202 |
|
|
2013
Q3 | – | Sell |
-57,152
| Closed | -$975K | – | 524 |
|
|
2013
Q2 | $975K | Buy |
+57,152
| New | +$975K | 0.26% | 138 |
|