T
CHS
Tahithromos’s Chicos FAS, Inc. CHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-632,870
| Closed | -$11.2M | – | 31 |
|
|
2015
Q1 | $11.2M | Sell |
632,870
-90,814
| -13% | -$1.61M | 5.18% | 6 |
|
|
2014
Q4 | $11.7M | Sell |
723,684
-1,108,239
| -60% | -$18M | 5.63% | 7 |
|
|
2014
Q3 | $27.1M | Hold |
1,831,923
| – | – | 7.03% | 2 |
|
|
2014
Q2 | $31.1M | Buy |
1,831,923
+366,267
| +25% | +$6.21M | 7.41% | 1 |
|
|
2014
Q1 | $23.5M | Buy |
1,465,656
+1,044,124
| +248% | +$16.7M | 5.65% | 5 |
|
|
2013
Q4 | $7.94M | Buy |
421,532
+47,500
| +13% | +$895K | 1.78% | 24 |
|
|
2013
Q3 | $6.23M | Buy |
374,032
+22,500
| +6% | +$375K | 1.06% | 33 |
|
|
2013
Q2 | $6M | Buy |
+351,532
| New | +$6M | 1.15% | 32 |
|