Managed Account Advisors’s Chesapeake Lodging Trust CHSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $5.55M | Sell |
182,039
-29,920
| -14% | -$912K | ﹤0.01% | 1376 |
|
|
2015
Q1 | $7.17M | Sell |
211,959
-64,299
| -23% | -$2.18M | 0.01% | 1251 |
|
|
2014
Q4 | $10.3M | Buy |
276,258
+25,328
| +10% | +$942K | 0.01% | 1031 |
|
|
2014
Q3 | $7.32M | Sell |
250,930
-21,697
| -8% | -$633K | 0.01% | 1189 |
|
|
2014
Q2 | $8.24M | Sell |
272,627
-8,150
| -3% | -$246K | 0.01% | 1104 |
|
|
2014
Q1 | $7.23M | Buy |
280,777
+23,103
| +9% | +$594K | 0.01% | 1135 |
|
|
2013
Q4 | $6.52M | Buy |
257,674
+122,568
| +91% | +$3.1M | 0.01% | 1179 |
|
|
2013
Q3 | $3.18M | Buy |
135,106
+90,269
| +201% | +$2.12M | ﹤0.01% | 1468 |
|
|
2013
Q2 | $932K | Buy |
+44,837
| New | +$932K | ﹤0.01% | 1884 |
|