OMT Capital Management’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-61,990
| Closed | -$975K | – | 38 |
|
|
2015
Q3 | $975K | Sell |
61,990
-105,850
| -63% | -$1.66M | 1.19% | 27 |
|
|
2015
Q2 | $2.79M | Sell |
167,840
-101,740
| -38% | -$1.69M | 2.94% | 18 |
|
|
2015
Q1 | $4.77M | Sell |
269,580
-6,580
| -2% | -$116K | 4.33% | 6 |
|
|
2014
Q4 | $4.48M | Sell |
276,160
-147,880
| -35% | -$2.4M | 3.83% | 11 |
|
|
2014
Q3 | $6.26M | Sell |
424,040
-131,850
| -24% | -$1.95M | 3.74% | 14 |
|
|
2014
Q2 | $9.43M | Sell |
555,890
-131,560
| -19% | -$2.23M | 4.15% | 14 |
|
|
2014
Q1 | $11M | Buy |
687,450
+19,370
| +3% | +$311K | 3.48% | 14 |
|
|
2013
Q4 | $12.6M | Buy |
668,080
+16,930
| +3% | +$319K | 3.8% | 10 |
|
|
2013
Q3 | $10.8M | Buy |
651,150
+32,670
| +5% | +$544K | 3.58% | 11 |
|
|
2013
Q2 | $10.6M | Buy |
+618,480
| New | +$10.6M | 3.58% | 15 |
|