Parkwood LLC’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,776
| Closed | -$102K | – | 403 |
|
|
2017
Q2 | $102K | Buy |
+10,776
| New | +$102K | 0.02% | 413 |
|
|
2015
Q4 | – | Sell |
-19,150
| Closed | -$301K | – | 515 |
|
|
2015
Q3 | $301K | Sell |
19,150
-26,197
| -58% | -$412K | 0.05% | 346 |
|
|
2015
Q2 | $754K | Sell |
45,347
-5,647
| -11% | -$93.9K | 0.11% | 113 |
|
|
2015
Q1 | $902K | Buy |
50,994
+13,593
| +36% | +$240K | 0.11% | 80 |
|
|
2014
Q4 | $606K | Buy |
37,401
+10,353
| +38% | +$168K | 0.08% | 147 |
|
|
2014
Q3 | $399K | Sell |
27,048
-9,136
| -25% | -$135K | 0.08% | 137 |
|
|
2014
Q2 | $614K | Buy |
36,184
+1,094
| +3% | +$18.6K | 0.14% | 78 |
|
|
2014
Q1 | $562K | Buy |
35,090
+5,925
| +20% | +$94.9K | 0.14% | 84 |
|
|
2013
Q4 | $549K | Buy |
+29,165
| New | +$549K | 0.14% | 66 |
|