Itau USA Asset Management’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
Q1 | – | Sell |
-5,850
| Closed | -$95K | – | 63 |
|
|
2014
Q4 | $95K | Sell |
5,850
-4,550
| -44% | -$73.9K | 0.02% | 50 |
|
|
2014
Q3 | $154K | Hold |
10,400
| – | – | 0.03% | 92 |
|
|
2014
Q2 | $176K | Hold |
10,400
| – | – | 0.05% | 92 |
|
|
2014
Q1 | $167K | Sell |
10,400
-14,600
| -58% | -$234K | 0.05% | 91 |
|
|
2013
Q4 | $471K | Buy |
25,000
+11,000
| +79% | +$207K | 0.12% | 80 |
|
|
2013
Q3 | $233K | Buy |
+14,000
| New | +$233K | 0.06% | 102 |
|