Hatteras Investment Partners’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,526
| Closed | -$193K | – | 72 |
|
|
2016
Q1 | $193K | Buy |
+14,526
| New | +$193K | 0.53% | 66 |
|
|
2015
Q3 | – | Sell |
-62,187
| Closed | -$1.03M | – | 125 |
|
|
2015
Q2 | $1.03M | Hold |
62,187
| – | – | 0.96% | 35 |
|
|
2015
Q1 | $1.1M | Sell |
62,187
-56,882
| -48% | -$1.01M | 0.59% | 62 |
|
|
2014
Q4 | $1.93M | Buy |
119,069
+55,280
| +87% | +$896K | 0.69% | 41 |
|
|
2014
Q3 | $942K | Buy |
+63,789
| New | +$942K | 0.31% | 97 |
|