Interval 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 192 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 181 |
|
|
2016
Q3 | – | Sell |
-1,135,189
| Closed | -$12.2M | – | 162 |
|
|
2016
Q2 | $12.2M | Buy |
1,135,189
+835,189
| +278% | +$8.94M | 0.82% | 35 |
|
|
2016
Q1 | $3.98M | Buy |
+300,000
| New | +$3.98M | 0.34% | 68 |
|
|
2015
Q2 | – | Sell |
-950,059
| Closed | -$16.8M | – | 155 |
|
|
2015
Q1 | $16.8M | Buy |
950,059
+86,059
| +10% | +$1.52M | 2.11% | 9 |
|
|
2014
Q4 | $14M | Sell |
864,000
-191,490
| -18% | -$3.1M | 2.12% | 9 |
|
|
2014
Q3 | $15.6M | Buy |
+1,055,490
| New | +$15.6M | 3.26% | 3 |
|
|
2014
Q2 | – | Sell |
-67,576
| Closed | -$1.11M | – | 133 |
|
|
2014
Q1 | $1.11M | Buy |
+67,576
| New | +$1.11M | 0.3% | 36 |
|