Lombard Odier Asset Management (USA)’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,137,055
| Closed | -$4.58M | – | 267 |
|
|
2019
Q3 | $4.58M | Buy |
1,137,055
+1,087,055
| +2,174% | +$4.38M | 0.44% | 50 |
|
|
2019
Q2 | $169K | Buy |
+50,000
| New | +$169K | 0.01% | 144 |
|
|
2019
Q1 | – | Sell |
-125,000
| Closed | -$703K | – | 266 |
|
|
2018
Q4 | $703K | Buy |
+125,000
| New | +$703K | 0.06% | 133 |
|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$170K | – | 219 |
|
|
2014
Q2 | $170K | Buy |
+10,000
| New | +$170K | 0.01% | 170 |
|