JG
Jefferies Group’s Choice Hotels CHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,132
| Closed | -$1.08M | – | 1636 |
|
|
2019
Q3 | $1.08M | Buy |
+12,132
| New | +$1.08M | 0.01% | 765 |
|
|
2019
Q2 | – | Sell |
-4,629
| Closed | -$360K | – | 1592 |
|
|
2019
Q1 | $360K | Sell |
4,629
-1,559
| -25% | -$121K | ﹤0.01% | 1054 |
|
|
2018
Q4 | $443K | Sell |
6,188
-10,526
| -63% | -$754K | ﹤0.01% | 880 |
|
|
2018
Q3 | $1.39M | Buy |
16,714
+13,243
| +382% | +$1.1M | 0.01% | 604 |
|
|
2018
Q2 | $262K | Buy |
+3,471
| New | +$262K | ﹤0.01% | 1227 |
|
|
2018
Q1 | – | Sell |
-11,549
| Closed | -$896K | – | 1556 |
|
|
2017
Q4 | $896K | Buy |
11,549
+5,001
| +76% | +$388K | ﹤0.01% | 828 |
|
|
2017
Q3 | $418K | Sell |
6,548
-3,365
| -34% | -$215K | ﹤0.01% | 1055 |
|
|
2017
Q2 | $637K | Buy |
+9,913
| New | +$637K | ﹤0.01% | 884 |
|
|
2017
Q1 | – | Sell |
-8,407
| Closed | -$471K | – | 1528 |
|
|
2016
Q4 | $471K | Buy |
8,407
+289
| +4% | +$16.2K | ﹤0.01% | 869 |
|
|
2016
Q3 | $366K | Sell |
8,118
-738
| -8% | -$33.3K | ﹤0.01% | 907 |
|
|
2016
Q2 | $422K | Sell |
8,856
-2,900
| -25% | -$138K | ﹤0.01% | 752 |
|
|
2016
Q1 | $635K | Buy |
11,756
+5,189
| +79% | +$280K | ﹤0.01% | 615 |
|
|
2015
Q4 | $331K | Buy |
6,567
+340
| +5% | +$17.1K | ﹤0.01% | 902 |
|
|
2015
Q3 | $297K | Buy |
6,227
+208
| +3% | +$9.92K | ﹤0.01% | 943 |
|
|
2015
Q2 | $327K | Sell |
6,019
-14,669
| -71% | -$797K | ﹤0.01% | 972 |
|
|
2015
Q1 | $1.33M | Buy |
20,688
+9,201
| +80% | +$589K | 0.01% | 431 |
|
|
2014
Q4 | $644K | Buy |
11,487
+2,563
| +29% | +$144K | ﹤0.01% | 579 |
|
|
2014
Q3 | $464K | Buy |
8,924
+2,796
| +46% | +$145K | ﹤0.01% | 775 |
|
|
2014
Q2 | $289K | Buy |
+6,128
| New | +$289K | ﹤0.01% | 963 |
|
|
2014
Q1 | – | Sell |
-6,706
| Closed | -$329K | – | 1317 |
|
|
2013
Q4 | $329K | Buy |
6,706
+200
| +3% | +$9.81K | ﹤0.01% | 772 |
|
|
2013
Q3 | $281K | Buy |
6,506
+381
| +6% | +$16.5K | ﹤0.01% | 833 |
|
|
2013
Q2 | $243K | Buy |
+6,125
| New | +$243K | ﹤0.01% | 828 |
|