Payden & Rygel’s Chesapeake Lodging Trust CHSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-40,400
| Closed | -$1.02M | – | 219 |
|
|
2015
Q4 | $1.02M | Hold |
40,400
| – | – | 0.13% | 66 |
|
|
2015
Q3 | $1.05M | Sell |
40,400
-211,900
| -84% | -$5.52M | 0.15% | 65 |
|
|
2015
Q2 | $7.69M | Hold |
252,300
| – | – | 1.02% | 48 |
|
|
2015
Q1 | $8.54M | Buy |
252,300
+57,900
| +30% | +$1.96M | 1.11% | 44 |
|
|
2014
Q4 | $7.23M | Buy |
194,400
+48,500
| +33% | +$1.8M | 1.38% | 35 |
|
|
2014
Q3 | $4.25M | Buy |
145,900
+116,600
| +398% | +$3.4M | 0.84% | 52 |
|
|
2014
Q2 | $886K | Buy |
+29,300
| New | +$886K | 0.22% | 62 |
|