UBS O'Connor’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-38,947
| Closed | -$1.32M | – | 899 |
|
|
2015
Q1 | $1.32M | Buy |
38,947
+1,286
| +3% | +$43.5K | 0.03% | 346 |
|
|
2014
Q4 | $1.4M | Sell |
37,661
-1,797
| -5% | -$66.8K | 0.02% | 314 |
|
|
2014
Q3 | $1.15M | Buy |
39,458
+14,643
| +59% | +$427K | 0.02% | 322 |
|
|
2014
Q2 | $750K | Buy |
+24,815
| New | +$750K | ﹤0.01% | 345 |
|