VVP
Vulcan Value Partners’s Choice Hotels CHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-298
| Closed | -$26K | – | 56 |
|
|
2019
Q2 | $26K | Hold |
298
| – | – | ﹤0.01% | 50 |
|
|
2019
Q1 | $23K | Hold |
298
| – | – | ﹤0.01% | 48 |
|
|
2018
Q4 | $21K | Sell |
298
-201,871
| -100% | -$14.2M | ﹤0.01% | 50 |
|
|
2018
Q3 | $16.8M | Buy |
+202,169
| New | +$16.8M | 0.12% | 45 |
|
|
2018
Q1 | – | Sell |
-97,927
| Closed | -$7.6M | – | 54 |
|
|
2017
Q4 | $7.6M | Sell |
97,927
-499,568
| -84% | -$38.8M | 0.06% | 55 |
|
|
2017
Q3 | $38.2M | Sell |
597,495
-12,874
| -2% | -$823K | 0.33% | 44 |
|
|
2017
Q2 | $39.2M | Buy |
610,369
+15,364
| +3% | +$987K | 0.35% | 46 |
|
|
2017
Q1 | $37.2M | Buy |
595,005
+3,532
| +0.6% | +$221K | 0.32% | 48 |
|
|
2016
Q4 | $33.2M | Buy |
+591,473
| New | +$33.2M | 0.3% | 46 |
|