Numeric Investors’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-26,400
| Closed | -$893K | – | 1150 |
|
|
2015
Q1 | $893K | Buy |
+26,400
| New | +$893K | 0.01% | 501 |
|
|
2014
Q2 | – | Sell |
-53,700
| Closed | -$1.38M | – | 951 |
|
|
2014
Q1 | $1.38M | Buy |
+53,700
| New | +$1.38M | 0.02% | 375 |
|
|
2013
Q3 | – | Sell |
-66,017
| Closed | -$1.37M | – | 944 |
|
|
2013
Q2 | $1.37M | Buy |
+66,017
| New | +$1.37M | 0.03% | 361 |
|