General Motors Investment Management’s Chesapeake Lodging Trust CHSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,033
| Closed | -$475K | – | 745 |
|
|
2015
Q1 | $475K | Hold |
14,033
| – | – | 0.04% | 510 |
|
|
2014
Q4 | $522K | Buy |
14,033
+1,616
| +13% | +$60.1K | 0.04% | 476 |
|
|
2014
Q3 | $362K | Hold |
12,417
| – | – | 0.03% | 592 |
|
|
2014
Q2 | $375K | Buy |
12,417
+230
| +2% | +$6.95K | 0.03% | 578 |
|
|
2014
Q1 | $314K | Sell |
12,187
-1,139
| -9% | -$29.3K | 0.03% | 619 |
|
|
2013
Q4 | $337K | Hold |
13,326
| – | – | 0.03% | 620 |
|
|
2013
Q3 | $314K | Hold |
13,326
| – | – | 0.03% | 597 |
|
|
2013
Q2 | $277K | Buy |
+13,326
| New | +$277K | 0.02% | 629 |
|