MCM
CHSP
Matarin Capital Management’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-62,646
| Closed | -$1.78M | – | 280 |
|
|
2019
Q2 | $1.78M | Sell |
62,646
-445,547
| -88% | -$12.7M | 0.13% | 186 |
|
|
2019
Q1 | $14.1M | Sell |
508,193
-4,837
| -0.9% | -$135K | 1.03% | 13 |
|
|
2018
Q4 | $12.5M | Sell |
513,030
-1,481
| -0.3% | -$36.1K | 1.01% | 18 |
|
|
2018
Q3 | $16.5M | Buy |
514,511
+45,581
| +10% | +$1.46M | 1.06% | 16 |
|
|
2018
Q2 | $14.8M | Sell |
468,930
-46,642
| -9% | -$1.48M | 1.07% | 16 |
|
|
2018
Q1 | $14.3M | Buy |
515,572
+39,728
| +8% | +$1.1M | 1.07% | 15 |
|
|
2017
Q4 | $12.9M | Buy |
475,844
+28,571
| +6% | +$774K | 1% | 19 |
|
|
2017
Q3 | $12.1M | Buy |
447,273
+33,500
| +8% | +$903K | 1.03% | 13 |
|
|
2017
Q2 | $10.1M | Buy |
413,773
+329,780
| +393% | +$8.07M | 0.94% | 18 |
|
|
2017
Q1 | $2.01M | Buy |
+83,993
| New | +$2.01M | 0.2% | 164 |
|
|
2013
Q3 | – | Sell |
-2,439
| Closed | -$51K | – | 227 |
|
|
2013
Q2 | $51K | Buy |
+2,439
| New | +$51K | 0.05% | 207 |
|