Sterling Capital Management’s Chesapeake Lodging Trust CHSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-50,023
| Closed | -$1.39M | – | 868 |
|
|
2019
Q1 | $1.39M | Sell |
50,023
-28,357
| -36% | -$789K | 0.01% | 473 |
|
|
2018
Q4 | $1.91M | Buy |
78,380
+28,380
| +57% | +$691K | 0.02% | 387 |
|
|
2018
Q3 | $1.6M | Hold |
50,000
| – | – | 0.01% | 468 |
|
|
2018
Q2 | $1.58M | Hold |
50,000
| – | – | 0.01% | 470 |
|
|
2018
Q1 | $1.39M | Hold |
50,000
| – | – | 0.01% | 502 |
|
|
2017
Q4 | $1.35M | Sell |
50,000
-61
| -0.1% | -$1.65K | 0.01% | 513 |
|
|
2017
Q3 | $1.35M | Buy |
+50,061
| New | +$1.35M | 0.01% | 505 |
|
|
2016
Q1 | – | Sell |
-65,000
| Closed | -$1.64M | – | 1019 |
|
|
2015
Q4 | $1.64M | Hold |
65,000
| – | – | 0.01% | 428 |
|
|
2015
Q3 | $1.69M | Buy |
+65,000
| New | +$1.69M | 0.02% | 399 |
|