Numeric Investors’s Churchill Downs CHDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $838K | Buy |
21,600
+8,400
| +64% | +$326K | 0.01% | 786 |
|
|
2017
Q3 | $454K | Buy |
13,200
+1,200
| +10% | +$41.3K | ﹤0.01% | 895 |
|
|
2017
Q2 | $367K | Buy |
+12,000
| New | +$367K | ﹤0.01% | 877 |
|
|
2017
Q1 | – | Sell |
-10,200
| Closed | -$256K | – | 1020 |
|
|
2016
Q4 | $256K | Buy |
+10,200
| New | +$256K | ﹤0.01% | 954 |
|
|
2016
Q1 | – | Sell |
-141,600
| Closed | -$3.34M | – | 997 |
|
|
2015
Q4 | $3.34M | Buy |
141,600
+126,000
| +808% | +$2.97M | 0.04% | 357 |
|
|
2015
Q3 | $348K | Sell |
15,600
-5,400
| -26% | -$120K | ﹤0.01% | 783 |
|
|
2015
Q2 | $438K | Buy |
21,000
+7,200
| +52% | +$150K | 0.01% | 698 |
|
|
2015
Q1 | $264K | Buy |
+13,800
| New | +$264K | ﹤0.01% | 746 |
|