SAM
CHSP
Symphony Asset Management’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-17,764
| Closed | -$601K | – | 508 |
|
|
2015
Q1 | $601K | Buy |
17,764
+2,571
| +17% | +$87K | 0.07% | 274 |
|
|
2014
Q4 | $566K | Buy |
15,193
+3,180
| +26% | +$118K | 0.07% | 226 |
|
|
2014
Q3 | $350K | Sell |
12,013
-23,847
| -67% | -$695K | 0.04% | 305 |
|
|
2014
Q2 | $1.08M | Buy |
35,860
+8,759
| +32% | +$265K | 0.11% | 203 |
|
|
2014
Q1 | $697K | Buy |
27,101
+15,026
| +124% | +$386K | 0.07% | 252 |
|
|
2013
Q4 | $305K | Sell |
12,075
-14,068
| -54% | -$355K | 0.02% | 360 |
|
|
2013
Q3 | $616K | Sell |
26,143
-7,533
| -22% | -$177K | 0.06% | 261 |
|
|
2013
Q2 | $700K | Buy |
+33,676
| New | +$700K | 0.07% | 254 |
|