Opus Capital Group’s Chesapeake Lodging Trust CHSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-643,846
| Closed | -$19.5M | – | 248 |
|
|
2014
Q2 | $19.5M | Sell |
643,846
-46,412
| -7% | -$1.4M | 1.35% | 24 |
|
|
2014
Q1 | $17.8M | Sell |
690,258
-296,787
| -30% | -$7.64M | 1.26% | 33 |
|
|
2013
Q4 | $25M | Sell |
987,045
-14,516
| -1% | -$367K | 1.38% | 29 |
|
|
2013
Q3 | $23.6M | Buy |
1,001,561
+6,284
| +0.6% | +$148K | 1.34% | 32 |
|
|
2013
Q2 | $20.7M | Buy |
+995,277
| New | +$20.7M | 1.27% | 35 |
|