O'Shaughnessy Asset Management’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-40
| Closed | -$1K | – | 1295 |
|
|
2019
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 894 |
|
|
2018
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 912 |
|
|
2018
Q3 | $1K | Buy |
40
+18
| +82% | +$450 | ﹤0.01% | 893 |
|
|
2018
Q2 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 875 |
|
|
2017
Q4 | – | Sell |
-111
| Closed | -$3K | – | 1038 |
|
|
2017
Q3 | $3K | Buy |
+111
| New | +$3K | ﹤0.01% | 842 |
|
|
2016
Q1 | – | Sell |
-547
| Closed | -$14K | – | 1052 |
|
|
2015
Q4 | $14K | Sell |
547
-115
| -17% | -$2.94K | ﹤0.01% | 701 |
|
|
2015
Q3 | $17K | Sell |
662
-350
| -35% | -$8.99K | ﹤0.01% | 653 |
|
|
2015
Q2 | $31K | Sell |
1,012
-189
| -16% | -$5.79K | ﹤0.01% | 647 |
|
|
2015
Q1 | $41K | Buy |
1,201
+275
| +30% | +$9.39K | ﹤0.01% | 621 |
|
|
2014
Q4 | $34K | Buy |
926
+376
| +68% | +$13.8K | ﹤0.01% | 674 |
|
|
2014
Q3 | $16K | Hold |
550
| – | – | ﹤0.01% | 721 |
|
|
2014
Q2 | $17K | Buy |
550
+216
| +65% | +$6.68K | ﹤0.01% | 712 |
|
|
2014
Q1 | $9K | Sell |
334
-193
| -37% | -$5.2K | ﹤0.01% | 778 |
|
|
2013
Q4 | $13K | Hold |
527
| – | – | ﹤0.01% | 733 |
|
|
2013
Q3 | $12K | Buy |
527
+10
| +2% | +$228 | ﹤0.01% | 727 |
|
|
2013
Q2 | $11K | Buy |
+517
| New | +$11K | ﹤0.01% | 717 |
|