Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,886
| Closed | -$139K | – | 1802 |
|
|
2019
Q2 | $139K | Buy |
+4,886
| New | +$139K | 0.01% | 548 |
|
|
2018
Q4 | – | Sell |
-1,387
| Closed | -$44K | – | 1928 |
|
|
2018
Q3 | $44K | Hold |
1,387
| – | – | ﹤0.01% | 842 |
|
|
2018
Q2 | $44K | Buy |
+1,387
| New | +$44K | ﹤0.01% | 920 |
|
|
2017
Q4 | – | Sell |
-50,771
| Closed | -$1.37M | – | 1745 |
|
|
2017
Q3 | $1.37M | Sell |
50,771
-3,330
| -6% | -$89.8K | 0.12% | 158 |
|
|
2017
Q2 | $1.32M | Buy |
+54,101
| New | +$1.32M | 0.13% | 149 |
|
|
2015
Q4 | – | Sell |
-7,403
| Closed | -$193K | – | 1718 |
|
|
2015
Q3 | $193K | Sell |
7,403
-37,150
| -83% | -$969K | 0.03% | 551 |
|
|
2015
Q2 | $1.36M | Buy |
+44,553
| New | +$1.36M | 0.19% | 136 |
|
|
2014
Q2 | – | Sell |
-1,300
| Closed | -$33K | – | 2070 |
|
|
2014
Q1 | $33K | Sell |
1,300
-200
| -13% | -$5.08K | ﹤0.01% | 1382 |
|
|
2013
Q4 | $38K | Buy |
+1,500
| New | +$38K | 0.01% | 1040 |
|
|
2013
Q3 | – | Sell |
-5,800
| Closed | -$121K | – | 1730 |
|
|
2013
Q2 | $121K | Buy |
+5,800
| New | +$121K | 0.03% | 516 |
|