Mason Street Advisors’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,402
| Closed | -$1.64M | – | 240 |
|
|
2020
Q4 | $1.64M | Sell |
15,402
-7
| -0% | -$747 | 0.03% | 720 |
|
|
2020
Q3 | $1.33M | Sell |
15,409
-1,882
| -11% | -$162K | 0.03% | 704 |
|
|
2020
Q2 | $1.36M | Buy |
17,291
+395
| +2% | +$31.2K | 0.03% | 683 |
|
|
2020
Q1 | $1.04M | Hold |
16,896
| – | – | 0.02% | 715 |
|
|
2019
Q4 | $1.75M | Buy |
+16,896
| New | +$1.75M | 0.03% | 672 |
|
|
2015
Q1 | – | Sell |
-260
| Closed | -$15K | – | 1557 |
|
|
2014
Q4 | $15K | Sell |
260
-10
| -4% | -$577 | ﹤0.01% | 1914 |
|
|
2014
Q3 | $14K | Hold |
270
| – | – | ﹤0.01% | 1912 |
|
|
2014
Q2 | $13K | Buy |
270
+110
| +69% | +$5.3K | ﹤0.01% | 1892 |
|
|
2014
Q1 | $7K | Sell |
160
-10
| -6% | -$438 | ﹤0.01% | 1878 |
|
|
2013
Q4 | $8K | Hold |
170
| – | – | ﹤0.01% | 1870 |
|
|
2013
Q3 | $7K | Sell |
170
-300
| -64% | -$12.4K | ﹤0.01% | 1755 |
|
|
2013
Q2 | $19K | Buy |
+470
| New | +$19K | ﹤0.01% | 1702 |
|