SAM
CHS
Skyline Asset Management’s Chicos FAS, Inc. CHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,260,700
| Closed | -$10.9M | – | 67 |
|
|
2018
Q3 | $10.9M | Sell |
1,260,700
-168,000
| -12% | -$1.46M | 0.97% | 58 |
|
|
2018
Q2 | $11.6M | Sell |
1,428,700
-4,800
| -0.3% | -$39.1K | 0.92% | 60 |
|
|
2018
Q1 | $13M | Hold |
1,433,500
| – | – | 1.05% | 57 |
|
|
2017
Q4 | $12.6M | Sell |
1,433,500
-1,400
| -0.1% | -$12.3K | 1.01% | 59 |
|
|
2017
Q3 | $12.8M | Buy |
1,434,900
+362,100
| +34% | +$3.24M | 1.02% | 59 |
|
|
2017
Q2 | $10.1M | Buy |
1,072,800
+65,100
| +6% | +$613K | 0.85% | 63 |
|
|
2017
Q1 | $14.3M | Sell |
1,007,700
-439,900
| -30% | -$6.25M | 1.1% | 53 |
|
|
2016
Q4 | $20.8M | Buy |
1,447,600
+189,000
| +15% | +$2.72M | 1.38% | 42 |
|
|
2016
Q3 | $15M | Buy |
1,258,600
+231,800
| +23% | +$2.76M | 1.07% | 56 |
|
|
2016
Q2 | $11M | Hold |
1,026,800
| – | – | 0.81% | 67 |
|
|
2016
Q1 | $13.6M | Buy |
1,026,800
+42,100
| +4% | +$559K | 0.97% | 62 |
|
|
2015
Q4 | $10.5M | Buy |
984,700
+59,400
| +6% | +$634K | 0.79% | 63 |
|
|
2015
Q3 | $14.6M | Sell |
925,300
-234,700
| -20% | -$3.69M | 1.1% | 52 |
|
|
2015
Q2 | $19.3M | Hold |
1,160,000
| – | – | 1.34% | 36 |
|
|
2015
Q1 | $20.5M | Hold |
1,160,000
| – | – | 1.43% | 35 |
|
|
2014
Q4 | $18.8M | Sell |
1,160,000
-194,300
| -14% | -$3.15M | 1.35% | 39 |
|
|
2014
Q3 | $20M | Buy |
1,354,300
+1,100
| +0.1% | +$16.2K | 1.58% | 26 |
|
|
2014
Q2 | $23M | Buy |
1,353,200
+261,500
| +24% | +$4.43M | 1.63% | 24 |
|
|
2014
Q1 | $17.5M | Buy |
1,091,700
+331,500
| +44% | +$5.31M | 1.49% | 29 |
|
|
2013
Q4 | $14.3M | Buy |
+760,200
| New | +$14.3M | 1.48% | 33 |
|