PAM
CHSP
Panagora Asset Management’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,377
| Closed | -$863K | – | 2783 |
|
|
2019
Q2 | $863K | Sell |
30,377
-160
| -0.5% | -$4.55K | ﹤0.01% | 1210 |
|
|
2019
Q1 | $849K | Buy |
30,537
+8,789
| +40% | +$244K | ﹤0.01% | 1190 |
|
|
2018
Q4 | $530K | Buy |
21,748
+261
| +1% | +$6.36K | ﹤0.01% | 1316 |
|
|
2018
Q3 | $689K | Hold |
21,487
| – | – | ﹤0.01% | 1278 |
|
|
2018
Q2 | $680K | Buy |
+21,487
| New | +$680K | ﹤0.01% | 1308 |
|
|
2017
Q2 | – | Sell |
-6,168
| Closed | -$148K | – | 2706 |
|
|
2017
Q1 | $148K | Buy |
+6,168
| New | +$148K | ﹤0.01% | 1755 |
|
|
2015
Q4 | – | Sell |
-24,012
| Closed | -$626K | – | 2414 |
|
|
2015
Q3 | $626K | Sell |
24,012
-17,100
| -42% | -$446K | ﹤0.01% | 1233 |
|
|
2015
Q2 | $1.25M | Sell |
41,112
-97,850
| -70% | -$2.98M | 0.01% | 995 |
|
|
2015
Q1 | $4.7M | Hold |
138,962
| – | – | 0.02% | 519 |
|
|
2014
Q4 | $5.17M | Buy |
138,962
+91,150
| +191% | +$3.39M | 0.03% | 459 |
|
|
2014
Q3 | $1.39M | Buy |
47,812
+229
| +0.5% | +$6.68K | 0.01% | 891 |
|
|
2014
Q2 | $1.44M | Sell |
47,583
-21,260
| -31% | -$642K | 0.01% | 943 |
|
|
2014
Q1 | $1.77M | Hold |
68,843
| – | – | 0.01% | 932 |
|
|
2013
Q4 | $1.74M | Buy |
68,843
+51,741
| +303% | +$1.31M | 0.01% | 933 |
|
|
2013
Q3 | $403K | Buy |
17,102
+4,031
| +31% | +$95K | ﹤0.01% | 1433 |
|
|
2013
Q2 | $272K | Buy |
+13,071
| New | +$272K | ﹤0.01% | 1506 |
|