GAM Systematic’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
Q2 | – | Sell |
-27,693
| Closed | -$393K | – | 648 |
|
|
2017
Q1 | $393K | Sell |
27,693
-1,697
| -6% | -$24.1K | 0.08% | 408 |
|
|
2016
Q4 | $423K | Buy |
29,390
+1,571
| +6% | +$22.6K | 0.1% | 359 |
|
|
2016
Q3 | $331K | Buy |
+27,819
| New | +$331K | 0.07% | 442 |
|
|
2016
Q2 | – | Sell |
-12,466
| Closed | -$165K | – | 695 |
|
|
2016
Q1 | $165K | Sell |
12,466
-5,628
| -31% | -$74.5K | 0.04% | 482 |
|
|
2015
Q4 | $193K | Sell |
18,094
-12,537
| -41% | -$134K | 0.06% | 472 |
|
|
2015
Q3 | $482K | Buy |
+30,631
| New | +$482K | 0.11% | 350 |
|