Solaris Asset Management’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,875
| Closed | -$301K | – | 220 |
|
|
2015
Q2 | $301K | Buy |
9,875
+1,800
| +22% | +$54.9K | 0.19% | 80 |
|
|
2015
Q1 | $273K | Buy |
8,075
+2,775
| +52% | +$93.8K | 0.17% | 85 |
|
|
2014
Q4 | $197K | Buy |
5,300
+1,900
| +56% | +$70.6K | 0.13% | 94 |
|
|
2014
Q3 | $99K | Buy |
3,400
+2,500
| +278% | +$72.8K | 0.07% | 122 |
|
|
2014
Q2 | $27K | Buy |
+900
| New | +$27K | 0.02% | 178 |
|