First Quadrant’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,800
| Closed | -$60K | – | 853 |
|
|
2015
Q3 | $60K | Hold |
3,800
| – | – | ﹤0.01% | 660 |
|
|
2015
Q2 | $63K | Hold |
3,800
| – | – | ﹤0.01% | 667 |
|
|
2015
Q1 | $67K | Sell |
3,800
-4,300
| -53% | -$75.8K | ﹤0.01% | 630 |
|
|
2014
Q4 | $131K | Sell |
8,100
-1,200
| -13% | -$19.4K | ﹤0.01% | 568 |
|
|
2014
Q3 | $137K | Hold |
9,300
| – | – | ﹤0.01% | 590 |
|
|
2014
Q2 | $158K | Hold |
9,300
| – | – | ﹤0.01% | 594 |
|
|
2014
Q1 | $149K | Hold |
9,300
| – | – | ﹤0.01% | 554 |
|
|
2013
Q4 | $175K | Hold |
9,300
| – | – | ﹤0.01% | 570 |
|
|
2013
Q3 | $155K | Sell |
9,300
-192,300
| -95% | -$3.21M | ﹤0.01% | 569 |
|
|
2013
Q2 | $3.44M | Buy |
+201,600
| New | +$3.44M | 0.09% | 233 |
|