LMGAM
CHS
Liberty Mutual Group Asset Management’s Chicos FAS, Inc. CHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-33,870
| Closed | -$303K | – | 981 |
|
|
2017
Q3 | $303K | Sell |
33,870
-18,846
| -36% | -$169K | 0.02% | 898 |
|
|
2017
Q2 | $497K | Sell |
52,716
-5,499
| -9% | -$51.8K | 0.02% | 878 |
|
|
2017
Q1 | $826K | Buy |
58,215
+461
| +0.8% | +$6.54K | 0.03% | 730 |
|
|
2016
Q4 | $831K | Buy |
57,754
+2,734
| +5% | +$39.3K | 0.03% | 765 |
|
|
2016
Q3 | $655K | Sell |
55,020
-3,056
| -5% | -$36.4K | 0.02% | 821 |
|
|
2016
Q2 | $622K | Buy |
58,076
+2,790
| +5% | +$29.9K | 0.02% | 852 |
|
|
2016
Q1 | $733K | Sell |
55,286
-34,529
| -38% | -$458K | 0.03% | 745 |
|
|
2015
Q4 | $959K | Buy |
89,815
+30,492
| +51% | +$326K | 0.04% | 670 |
|
|
2015
Q3 | $932K | Sell |
59,323
-822
| -1% | -$12.9K | 0.04% | 893 |
|
|
2015
Q2 | $1M | Buy |
60,145
+7,824
| +15% | +$130K | 0.03% | 903 |
|
|
2015
Q1 | $925K | Buy |
52,321
+3,076
| +6% | +$54.4K | 0.03% | 883 |
|
|
2014
Q4 | $799K | Sell |
49,245
-429
| -0.9% | -$6.96K | 0.03% | 900 |
|
|
2014
Q3 | $734K | Buy |
49,674
+580
| +1% | +$8.57K | 0.02% | 932 |
|
|
2014
Q2 | $833K | Sell |
49,094
-1,025
| -2% | -$17.4K | 0.03% | 903 |
|
|
2014
Q1 | $803K | Sell |
50,119
-38,035
| -43% | -$609K | 0.03% | 902 |
|
|
2013
Q4 | $1.66M | Sell |
88,154
-61,750
| -41% | -$1.16M | 0.06% | 446 |
|
|
2013
Q3 | $2.5M | Sell |
149,904
-138,758
| -48% | -$2.31M | 0.09% | 228 |
|
|
2013
Q2 | $4.93M | Buy |
+288,662
| New | +$4.93M | 0.19% | 106 |
|