FMT
CHSP
First Mercantile Trust’s Chesapeake Lodging Trust CHSP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-17,700
| Closed | -$461K | – | 998 |
|
2015
Q3 | $461K | Buy |
+17,700
| New | +$461K | 0.05% | 469 |
|
2014
Q3 | – | Sell |
-7,360
| Closed | -$222K | – | 1236 |
|
2014
Q2 | $222K | Hold |
7,360
| – | – | 0.02% | 702 |
|
2014
Q1 | $189K | Sell |
7,360
-2,350
| -24% | -$60.3K | 0.01% | 823 |
|
2013
Q4 | $246K | Sell |
9,710
-250
| -3% | -$6.33K | 0.02% | 721 |
|
2013
Q3 | $234K | Buy |
9,960
+6,610
| +197% | +$155K | 0.02% | 722 |
|
2013
Q2 | $70K | Buy |
+3,350
| New | +$70K | 0.01% | 910 |
|