Hutchin Hill Capital’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
Q4 | – | Sell |
-114,229
| Closed | -$1.02M | – | 754 |
|
|
2017
Q3 | $1.02M | Buy |
+114,229
| New | +$1.02M | 0.04% | 321 |
|
|
2017
Q2 | – | Sell |
-109,300
| Closed | -$1.55M | – | 1078 |
|
|
2017
Q1 | $1.55M | Buy |
109,300
+70,700
| +183% | +$1M | 0.04% | 365 |
|
|
2016
Q4 | $555K | Sell |
38,600
-129,900
| -77% | -$1.87M | 0.02% | 544 |
|
|
2016
Q3 | $2.01M | Sell |
168,500
-126,500
| -43% | -$1.51M | 0.04% | 196 |
|
|
2016
Q2 | $3.16M | Sell |
295,000
-155,000
| -34% | -$1.66M | 0.11% | 97 |
|
|
2016
Q1 | $5.97M | Buy |
+450,000
| New | +$5.97M | 0.18% | 103 |
|
|
2015
Q1 | – | Sell |
-13,500
| Closed | -$219K | – | 808 |
|
|
2014
Q4 | $219K | Sell |
13,500
-175,000
| -93% | -$2.84M | 0.01% | 509 |
|
|
2014
Q3 | $2.78M | Buy |
+188,500
| New | +$2.78M | 0.11% | 207 |
|