First Quadrant’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,195
| Closed | -$227K | – | 643 |
|
|
2019
Q4 | $227K | Buy |
2,195
+1,048
| +91% | +$108K | 0.02% | 392 |
|
|
2019
Q3 | $102K | Buy |
+1,147
| New | +$102K | 0.01% | 483 |
|
|
2018
Q2 | – | Sell |
-10,649
| Closed | -$854K | – | 770 |
|
|
2018
Q1 | $854K | Sell |
10,649
-25,613
| -71% | -$2.05M | 0.02% | 421 |
|
|
2017
Q4 | $2.81M | Buy |
36,262
+19,033
| +110% | +$1.48M | 0.05% | 306 |
|
|
2017
Q3 | $1.1M | Sell |
17,229
-3,479
| -17% | -$222K | 0.02% | 425 |
|
|
2017
Q2 | $1.33M | Sell |
20,708
-7,589
| -27% | -$487K | 0.03% | 394 |
|
|
2017
Q1 | $1.77M | Buy |
28,297
+13,623
| +93% | +$853K | 0.03% | 379 |
|
|
2016
Q4 | $822K | Buy |
+14,674
| New | +$822K | 0.02% | 468 |
|
|
2016
Q3 | – | Sell |
-163
| Closed | -$8K | – | 869 |
|
|
2016
Q2 | $8K | Hold |
163
| – | – | ﹤0.01% | 774 |
|
|
2016
Q1 | $9K | Hold |
163
| – | – | ﹤0.01% | 750 |
|
|
2015
Q4 | $8K | Hold |
163
| – | – | ﹤0.01% | 733 |
|
|
2015
Q3 | $8K | Sell |
163
-9,200
| -98% | -$452K | ﹤0.01% | 775 |
|
|
2015
Q2 | $508K | Sell |
9,363
-17,400
| -65% | -$944K | 0.01% | 464 |
|
|
2015
Q1 | $1.72M | Buy |
26,763
+26,600
| +16,319% | +$1.7M | 0.04% | 292 |
|
|
2014
Q4 | $9K | Buy |
163
+79
| +94% | +$4.36K | ﹤0.01% | 742 |
|
|
2014
Q3 | $4K | Buy |
+84
| New | +$4K | ﹤0.01% | 794 |
|