FMA
CHSP
Fiduciary Management Associates’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $14.6M | Sell |
553,624
-167,880
| -23% | -$4.44M | 0.96% | 70 |
|
|
2015
Q4 | $18.2M | Buy |
721,504
+49,455
| +7% | +$1.24M | 1.06% | 63 |
|
|
2015
Q3 | $17.5M | Buy |
672,049
+123,696
| +23% | +$3.22M | 1.14% | 46 |
|
|
2015
Q2 | $16.7M | Buy |
548,353
+56,160
| +11% | +$1.71M | 0.98% | 70 |
|
|
2015
Q1 | $16.7M | Sell |
492,193
-106,421
| -18% | -$3.6M | 1% | 67 |
|
|
2014
Q4 | $22.3M | Buy |
598,614
+173,430
| +41% | +$6.45M | 1.39% | 29 |
|
|
2014
Q3 | $12.4M | Buy |
+425,184
| New | +$12.4M | 0.88% | 77 |
|