Sprott Inc’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-130,000
| Closed | -$1.85M | – | 188 |
|
|
2017
Q1 | $1.85M | Hold |
130,000
| – | – | 0.08% | 94 |
|
|
2016
Q4 | $1.87M | Sell |
130,000
-90,000
| -41% | -$1.3M | 0.16% | 89 |
|
|
2016
Q3 | $2.62M | Hold |
220,000
| – | – | 0.09% | 86 |
|
|
2016
Q2 | $2.36M | Hold |
220,000
| – | – | 0.12% | 89 |
|
|
2016
Q1 | $2.92M | Buy |
220,000
+25,000
| +13% | +$332K | 0.23% | 65 |
|
|
2015
Q4 | $2.08M | Sell |
195,000
-5,000
| -3% | -$53.4K | 0.08% | 59 |
|
|
2015
Q3 | $3.15M | Buy |
200,000
+40,000
| +25% | +$629K | 0.19% | 44 |
|
|
2015
Q2 | $2.66M | Hold |
160,000
| – | – | 0.2% | 65 |
|
|
2015
Q1 | $2.83M | Buy |
+160,000
| New | +$2.83M | 0.23% | 67 |
|