Martingale Asset Management’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,100
| Closed | -$271K | – | 1079 |
|
|
2018
Q4 | $271K | Sell |
11,100
-6,405
| -37% | -$156K | ﹤0.01% | 932 |
|
|
2018
Q3 | $562K | Sell |
17,505
-80,640
| -82% | -$2.59M | 0.01% | 829 |
|
|
2018
Q2 | $3.11M | Sell |
98,145
-3
| -0% | -$95 | 0.04% | 428 |
|
|
2018
Q1 | $2.73M | Buy |
98,148
+57,934
| +144% | +$1.61M | 0.04% | 450 |
|
|
2017
Q4 | $1.09M | Sell |
40,214
-133,351
| -77% | -$3.61M | 0.01% | 687 |
|
|
2017
Q3 | $4.68M | Buy |
173,565
+163,065
| +1,553% | +$4.4M | 0.06% | 327 |
|
|
2017
Q2 | $257K | Buy |
+10,500
| New | +$257K | ﹤0.01% | 895 |
|
|
2015
Q2 | – | Sell |
-55,835
| Closed | -$1.89M | – | 931 |
|
|
2015
Q1 | $1.89M | Buy |
+55,835
| New | +$1.89M | 0.05% | 345 |
|
|
2014
Q3 | – | Sell |
-7,307
| Closed | -$221K | – | 920 |
|
|
2014
Q2 | $221K | Buy |
+7,307
| New | +$221K | 0.01% | 832 |
|