Neuburgh Advisers’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,150
| Closed | -$449K | – | 931 |
|
|
2019
Q1 | $449K | Hold |
16,150
| – | – | 0.02% | 475 |
|
|
2018
Q4 | $393K | Hold |
16,150
| – | – | 0.02% | 462 |
|
|
2018
Q3 | $518K | Buy |
16,150
+4,454
| +38% | +$143K | 0.02% | 452 |
|
|
2018
Q2 | $370K | Buy |
11,696
+782
| +7% | +$24.7K | 0.01% | 497 |
|
|
2018
Q1 | $303K | Hold |
10,914
| – | – | 0.01% | 542 |
|
|
2017
Q4 | $296K | Buy |
10,914
+1,598
| +17% | +$43.3K | 0.01% | 558 |
|
|
2017
Q3 | $251K | Buy |
9,316
+2,278
| +32% | +$61.4K | 0.01% | 550 |
|
|
2017
Q2 | $172K | Buy |
7,038
+3,094
| +78% | +$75.6K | 0.01% | 612 |
|
|
2017
Q1 | $94K | Sell |
3,944
-204
| -5% | -$4.86K | ﹤0.01% | 633 |
|
|
2016
Q4 | $107K | Buy |
+4,148
| New | +$107K | ﹤0.01% | 575 |
|