Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-126,545
| Closed | -$3.52M | – | 1088 |
|
|
2019
Q1 | $3.52M | Buy |
126,545
+32,430
| +34% | +$902K | 0.05% | 397 |
|
|
2018
Q4 | $2.29M | Hold |
94,115
| – | – | 0.04% | 432 |
|
|
2018
Q3 | $3.02M | Buy |
94,115
+7,788
| +9% | +$250K | 0.04% | 423 |
|
|
2018
Q2 | $2.73M | Hold |
86,327
| – | – | 0.04% | 439 |
|
|
2018
Q1 | $2.4M | Buy |
86,327
+15,600
| +22% | +$434K | 0.04% | 433 |
|
|
2017
Q4 | $1.92M | Buy |
+70,727
| New | +$1.92M | 0.03% | 469 |
|
|
2017
Q2 | – | Sell |
-8,380
| Closed | -$201K | – | 1062 |
|
|
2017
Q1 | $201K | Buy |
+8,380
| New | +$201K | ﹤0.01% | 797 |
|
|
2014
Q2 | – | Sell |
-13,464
| Closed | -$346K | – | 977 |
|
|
2014
Q1 | $346K | Hold |
13,464
| – | – | 0.01% | 730 |
|
|
2013
Q4 | $341K | Buy |
+13,464
| New | +$341K | 0.01% | 787 |
|
|
2013
Q3 | – | Sell |
-28,800
| Closed | -$599K | – | 1055 |
|
|
2013
Q2 | $599K | Buy |
+28,800
| New | +$599K | 0.01% | 685 |
|