Quotient Investors’s Chesapeake Lodging Trust CHSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-50,500
| Closed | -$1.53M | – | 299 |
|
|
2014
Q2 | $1.53M | Hold |
50,500
| – | – | 0.33% | 100 |
|
|
2014
Q1 | $1.3M | Buy |
50,500
+5,700
| +13% | +$147K | 0.3% | 110 |
|
|
2013
Q4 | $1.13M | Buy |
44,800
+7,900
| +21% | +$200K | 0.27% | 118 |
|
|
2013
Q3 | $869K | Hold |
36,900
| – | – | 0.23% | 139 |
|
|
2013
Q2 | $767K | Buy |
+36,900
| New | +$767K | 0.22% | 138 |
|