OFI Advisors’s Chesapeake Lodging Trust CHSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $254K | Buy |
9,751
+583
| +6% | +$15.2K | 0.02% | 1088 |
|
|
2015
Q2 | $279K | Buy |
9,168
+1,207
| +15% | +$36.7K | 0.02% | 1075 |
|
|
2015
Q1 | $269K | Buy |
7,961
+1,751
| +28% | +$59.2K | 0.02% | 1090 |
|
|
2014
Q4 | $231K | Sell |
6,210
-870
| -12% | -$32.4K | 0.01% | 1127 |
|
|
2014
Q3 | $206K | Buy |
7,080
+362
| +5% | +$10.5K | 0.01% | 1129 |
|
|
2014
Q2 | $203K | Buy |
+6,718
| New | +$203K | 0.01% | 1152 |
|