MSL
CHSP

Mackay Shields LLC’s Chesapeake Lodging Trust CHSP Stock Holding History

Mackay Shields LLC’s Portfolio CHSP Stock Details CHSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-18,357
Closed -$447K – 1481
2018
Q4 		$447K Sell
18,357
-2,042
-10% -$49.7K ﹤0.01% 1175
2018
Q3 		$654K Sell
20,399
-14,200
-41% -$455K 0.01% 964
2018
Q2 		$1.1M Buy
34,599
+18,900
+120% +$598K 0.01% 929
2018
Q1 		$437K Buy
+15,699
New +$437K ﹤0.01% 1138