Prudential plc’s Chesapeake Lodging Trust CHSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-60,678
| Closed | -$2.05M | – | 574 |
|
|
2015
Q1 | $2.05M | Sell |
60,678
-28,322
| -32% | -$958K | 0.01% | 375 |
|
|
2014
Q4 | $3.31M | Sell |
89,000
-8,103
| -8% | -$302K | 0.01% | 348 |
|
|
2014
Q3 | $2.83M | Sell |
97,103
-85,525
| -47% | -$2.49M | 0.01% | 369 |
|
|
2014
Q2 | $5.52M | Hold |
182,628
| – | – | 0.02% | 304 |
|
|
2014
Q1 | $4.7M | Buy |
182,628
+19,585
| +12% | +$504K | 0.02% | 298 |
|
|
2013
Q4 | $4.12M | Buy |
163,043
+42,145
| +35% | +$1.07M | 0.02% | 311 |
|
|
2013
Q3 | $2.85M | Buy |
+120,898
| New | +$2.85M | 0.01% | 324 |
|