Garnet Equity Capital Holdings’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 |
-150,000
| Closed | -$2.36M | – | 27 |
|
|
2015
Q3 | $2.36M | Hold |
150,000
| – | – | 1.15% | 23 |
|
|
2015
Q2 | $2.5M | Hold |
150,000
| – | – | 1.82% | 26 |
|
|
2015
Q1 | $2.65M | Hold |
150,000
| – | – | 2.08% | 22 |
|
|
2014
Q4 | $2.43M | Buy |
150,000
+50,000
| +50% | +$811K | 1.78% | 23 |
|
|
2014
Q3 | $1.48M | Buy |
+100,000
| New | +$1.48M | 0.41% | 32 |
|
|
2014
Q1 | – | Sell |
-160,000
| Closed | -$3.01M | – | 29 |
|
|
2013
Q4 | $3.01M | Sell |
160,000
-40,000
| -20% | -$754K | 1.08% | 20 |
|
|
2013
Q3 | $3.33M | Buy |
+200,000
| New | +$3.33M | 3.25% | 12 |
|