Los Angeles 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 |
-26,906
| Closed | -$765K | – | 1429 |
|
|
2019
Q2 | $765K | Sell |
26,906
-10,201
| -27% | -$290K | ﹤0.01% | 922 |
|
|
2019
Q1 | $1.03M | Buy |
37,107
+11,050
| +42% | +$307K | 0.01% | 845 |
|
|
2018
Q4 | $634K | Buy |
26,057
+15,046
| +137% | +$366K | ﹤0.01% | 892 |
|
|
2018
Q3 | $353K | Buy |
11,011
+1,320
| +14% | +$42.3K | ﹤0.01% | 1191 |
|
|
2018
Q2 | $307K | Hold |
9,691
| – | – | ﹤0.01% | 1279 |
|
|
2018
Q1 | $270K | Sell |
9,691
-15,853
| -62% | -$442K | ﹤0.01% | 1196 |
|
|
2017
Q4 | $692K | Sell |
25,544
-25,212
| -50% | -$683K | ﹤0.01% | 962 |
|
|
2017
Q3 | $1.37M | Sell |
50,756
-12,050
| -19% | -$325K | 0.01% | 717 |
|
|
2017
Q2 | $1.54M | Buy |
62,806
+1,410
| +2% | +$34.5K | 0.01% | 668 |
|
|
2017
Q1 | $1.47M | Buy |
61,396
+5,896
| +11% | +$141K | 0.01% | 636 |
|
|
2016
Q4 | $1.44M | Buy |
55,500
+19,070
| +52% | +$493K | 0.01% | 614 |
|
|
2016
Q3 | $834K | Buy |
36,430
+20,595
| +130% | +$471K | 0.01% | 774 |
|
|
2016
Q2 | $368K | Sell |
15,835
-2,165
| -12% | -$50.3K | ﹤0.01% | 988 |
|
|
2016
Q1 | $476K | Buy |
18,000
+425
| +2% | +$11.2K | ﹤0.01% | 828 |
|
|
2015
Q4 | $442K | Buy |
17,575
+625
| +4% | +$15.7K | ﹤0.01% | 880 |
|
|
2015
Q3 | $442K | Hold |
16,950
| – | – | ﹤0.01% | 919 |
|
|
2015
Q2 | $517K | Hold |
16,950
| – | – | ﹤0.01% | 928 |
|
|
2015
Q1 | $573K | Buy |
16,950
+6,290
| +59% | +$213K | 0.01% | 893 |
|
|
2014
Q4 | $397K | Buy |
+10,660
| New | +$397K | ﹤0.01% | 887 |
|