Kennedy Capital 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
Q3 | – | Sell |
-76,495
| Closed | -$2.17M | – | 757 |
|
|
2019
Q2 | $2.17M | Sell |
76,495
-71,580
| -48% | -$2.03M | 0.05% | 528 |
|
|
2019
Q1 | $4.12M | Buy |
148,075
+25,204
| +21% | +$701K | 0.1% | 394 |
|
|
2018
Q4 | $2.99M | Sell |
122,871
-266
| -0.2% | -$6.48K | 0.07% | 466 |
|
|
2018
Q3 | $3.95M | Sell |
123,137
-1,335
| -1% | -$42.8K | 0.07% | 468 |
|
|
2018
Q2 | $3.94M | Sell |
124,472
-81,221
| -39% | -$2.57M | 0.07% | 486 |
|
|
2018
Q1 | $5.72M | Sell |
205,693
-18,787
| -8% | -$522K | 0.11% | 340 |
|
|
2017
Q4 | $6.08M | Buy |
224,480
+28,216
| +14% | +$764K | 0.11% | 344 |
|
|
2017
Q3 | $5.29M | Buy |
+196,264
| New | +$5.29M | 0.1% | 398 |
|
|
2016
Q4 | – | Sell |
-96,999
| Closed | -$2.22M | – | 786 |
|
|
2016
Q3 | $2.22M | Sell |
96,999
-299,371
| -76% | -$6.85M | 0.04% | 555 |
|
|
2016
Q2 | $9.22M | Sell |
396,370
-175,612
| -31% | -$4.08M | 0.19% | 181 |
|
|
2016
Q1 | $15.1M | Sell |
571,982
-5,131
| -0.9% | -$136K | 0.31% | 71 |
|
|
2015
Q4 | $14.5M | Sell |
577,113
-3,362
| -0.6% | -$84.6K | 0.29% | 81 |
|
|
2015
Q3 | $15.1M | Sell |
580,475
-133,343
| -19% | -$3.47M | 0.31% | 70 |
|
|
2015
Q2 | $21.8M | Sell |
713,818
-13,561
| -2% | -$413K | 0.39% | 46 |
|
|
2015
Q1 | $24.6M | Sell |
727,379
-30,971
| -4% | -$1.05M | 0.43% | 36 |
|
|
2014
Q4 | $28.2M | Buy |
758,350
+21,192
| +3% | +$789K | 0.52% | 14 |
|
|
2014
Q3 | $21.5M | Buy |
737,158
+13,355
| +2% | +$389K | 0.42% | 34 |
|
|
2014
Q2 | $21.9M | Sell |
723,803
-7,141
| -1% | -$216K | 0.41% | 32 |
|
|
2014
Q1 | $18.8M | Sell |
730,944
-14,269
| -2% | -$367K | 0.35% | 55 |
|
|
2013
Q4 | $18.8M | Sell |
745,213
-3,417
| -0.5% | -$86.4K | 0.35% | 62 |
|
|
2013
Q3 | $17.6M | Buy |
748,630
+2,701
| +0.4% | +$63.6K | 0.34% | 63 |
|
|
2013
Q2 | $15.5M | Buy |
+745,929
| New | +$15.5M | 0.32% | 72 |
|