Wellington Management Group’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
Q1 | – | Sell |
-459,716
| Closed | -$11.2M | – | 2171 |
|
|
2018
Q4 | $11.2M | Sell |
459,716
-236,257
| -34% | -$5.75M | ﹤0.01% | 1158 |
|
|
2018
Q3 | $22.3M | Buy |
695,973
+361,287
| +108% | +$11.6M | ﹤0.01% | 1046 |
|
|
2018
Q2 | $10.6M | Buy |
334,686
+309,089
| +1,208% | +$9.78M | ﹤0.01% | 1260 |
|
|
2018
Q1 | $712K | Buy |
25,597
+254
| +1% | +$7.07K | ﹤0.01% | 1957 |
|
|
2017
Q4 | $687K | Buy |
+25,343
| New | +$687K | ﹤0.01% | 1957 |
|
|
2015
Q2 | – | Sell |
-34,967
| Closed | -$1.18M | – | 2250 |
|
|
2015
Q1 | $1.18M | Buy |
34,967
+3,289
| +10% | +$111K | ﹤0.01% | 1813 |
|
|
2014
Q4 | $1.18M | Buy |
+31,678
| New | +$1.18M | ﹤0.01% | 1821 |
|