CHSP
Lazard Asset Management’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-56,540
| Closed | -$1.31M | – | 1068 |
|
|
2016
Q2 | $1.31M | Sell |
56,540
-12,660
| -18% | -$294K | ﹤0.01% | 666 |
|
|
2016
Q1 | $1.83M | Sell |
69,200
-23,200
| -25% | -$614K | ﹤0.01% | 615 |
|
|
2015
Q4 | $2.32M | Buy |
92,400
+7,300
| +9% | +$184K | 0.01% | 623 |
|
|
2015
Q3 | $2.22M | Buy |
+85,100
| New | +$2.22M | 0.01% | 589 |
|
|
2014
Q4 | – | Sell |
-784
| Closed | -$22K | – | 1188 |
|
|
2014
Q3 | $22K | Sell |
784
-216
| -22% | -$6.06K | ﹤0.01% | 946 |
|
|
2014
Q2 | $30K | Sell |
1,000
-78,481
| -99% | -$2.35M | ﹤0.01% | 950 |
|
|
2014
Q1 | $2.05M | Sell |
79,481
-3,096
| -4% | -$79.7K | ﹤0.01% | 600 |
|
|
2013
Q4 | $2.09M | Buy |
82,577
+44,609
| +117% | +$1.13M | ﹤0.01% | 626 |
|
|
2013
Q3 | $893K | Buy |
+37,968
| New | +$893K | ﹤0.01% | 700 |
|