Martingale Asset Management’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-6,506
| Closed | -$580K | – | 970 |
|
2019
Q3 | $580K | Hold |
6,506
| – | – | 0.01% | 856 |
|
2019
Q2 | $567K | Sell |
6,506
-6,400
| -50% | -$558K | 0.01% | 868 |
|
2019
Q1 | $1M | Sell |
12,906
-705
| -5% | -$54.8K | 0.01% | 778 |
|
2018
Q4 | $976K | Buy |
13,611
+700
| +5% | +$50.2K | 0.01% | 734 |
|
2018
Q3 | $1.08M | Sell |
12,911
-2,101
| -14% | -$175K | 0.01% | 713 |
|
2018
Q2 | $1.14M | Buy |
15,012
+5,506
| +58% | +$416K | 0.01% | 714 |
|
2018
Q1 | $762K | Buy |
+9,506
| New | +$762K | 0.01% | 769 |
|