Paloma Partners’s Chesapeake Lodging Trust CHSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,621
| Closed | -$601K | – | 1932 |
|
|
2019
Q1 | $601K | Buy |
21,621
+12,310
| +132% | +$342K | 0.01% | 694 |
|
|
2018
Q4 | $227K | Buy |
+9,311
| New | +$227K | 0.01% | 752 |
|
|
2017
Q3 | – | Sell |
-14,980
| Closed | -$367K | – | 1909 |
|
|
2017
Q2 | $367K | Sell |
14,980
-2,020
| -12% | -$49.5K | ﹤0.01% | 1227 |
|
|
2017
Q1 | $407K | Sell |
17,000
-21,100
| -55% | -$505K | ﹤0.01% | 1190 |
|
|
2016
Q4 | $985K | Buy |
+38,100
| New | +$985K | 0.01% | 795 |
|
|
2016
Q2 | – | Sell |
-11,971
| Closed | -$317K | – | 1957 |
|
|
2016
Q1 | $317K | Buy |
+11,971
| New | +$317K | 0.01% | 1122 |
|
|
2015
Q4 | – | Sell |
-19,170
| Closed | -$500K | – | 1636 |
|
|
2015
Q3 | $500K | Buy |
19,170
+4,116
| +27% | +$107K | 0.01% | 736 |
|
|
2015
Q2 | $459K | Sell |
15,054
-15,081
| -50% | -$460K | 0.01% | 932 |
|
|
2015
Q1 | $1.02M | Buy |
+30,135
| New | +$1.02M | 0.03% | 402 |
|