Piermont Capital Management’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
Q3 | – | Sell |
-130,880
| Closed | -$3.04M | – | 297 |
|
|
2016
Q2 | $3.04M | Buy |
+130,880
| New | +$3.04M | 0.79% | 26 |
|
|
2015
Q4 | – | Sell |
-104,316
| Closed | -$2.72M | – | 272 |
|
|
2015
Q3 | $2.72M | Buy |
104,316
+3,530
| +4% | +$92K | 0.89% | 40 |
|
|
2015
Q2 | $3.07M | Buy |
100,786
+2,920
| +3% | +$89K | 0.93% | 27 |
|
|
2015
Q1 | $3.31M | Buy |
97,866
+1,950
| +2% | +$66K | 1.01% | 7 |
|
|
2014
Q4 | $3.57M | Sell |
95,916
-1,200
| -1% | -$44.7K | 1.27% | 5 |
|
|
2014
Q3 | $2.83M | Sell |
97,116
-710
| -0.7% | -$20.7K | 1.1% | 12 |
|
|
2014
Q2 | $2.96M | Buy |
97,826
+26,416
| +37% | +$798K | 1.15% | 8 |
|
|
2014
Q1 | $1.84M | Buy |
71,410
+520
| +0.7% | +$13.4K | 0.88% | 64 |
|
|
2013
Q4 | $1.79M | Buy |
+70,890
| New | +$1.79M | 0.9% | 57 |
|