Nordea Investment 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 |
-67,333
| Closed | -$5.99M | – | 968 |
|
|
2019
Q3 | $5.99M | Sell |
67,333
-25,045
| -27% | -$2.23M | 0.01% | 402 |
|
|
2019
Q2 | $8.04M | Sell |
92,378
-7,997
| -8% | -$696K | 0.02% | 364 |
|
|
2019
Q1 | $7.8M | Sell |
100,375
-8,999
| -8% | -$700K | 0.02% | 441 |
|
|
2018
Q4 | $7.83M | Sell |
109,374
-10,124
| -8% | -$725K | 0.02% | 413 |
|
|
2018
Q3 | $9.95M | Sell |
119,498
-7,837
| -6% | -$653K | 0.02% | 403 |
|
|
2018
Q2 | $9.63M | Sell |
127,335
-19,927
| -14% | -$1.51M | 0.02% | 335 |
|
|
2018
Q1 | $11.8M | Buy |
147,262
+1,761
| +1% | +$141K | 0.03% | 282 |
|
|
2017
Q4 | $11.3M | Buy |
145,501
+1,821
| +1% | +$141K | 0.03% | 285 |
|
|
2017
Q3 | $9.18M | Buy |
143,680
+2,652
| +2% | +$169K | 0.02% | 298 |
|
|
2017
Q2 | $9.06M | Sell |
141,028
-13,351
| -9% | -$858K | 0.02% | 289 |
|
|
2017
Q1 | $9.66M | Sell |
154,379
-32,114
| -17% | -$2.01M | 0.03% | 278 |
|
|
2016
Q4 | $10.5M | Buy |
186,493
+20,471
| +12% | +$1.15M | 0.03% | 266 |
|
|
2016
Q3 | $7.48M | Buy |
+166,022
| New | +$7.48M | 0.02% | 288 |
|