William Blair & Company’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,041
| Closed | -$597K | – | 1233 |
|
|
2016
Q1 | $597K | Sell |
11,041
-53,185
| -83% | -$2.88M | 0.01% | 739 |
|
|
2015
Q4 | $3.24M | Sell |
64,226
-82,168
| -56% | -$4.14M | 0.03% | 367 |
|
|
2015
Q3 | $6.98M | Sell |
146,394
-1,400,803
| -91% | -$66.8M | 0.06% | 268 |
|
|
2015
Q2 | $83.9M | Buy |
1,547,197
+354,786
| +30% | +$19.2M | 0.13% | 216 |
|
|
2015
Q1 | $76.4M | Buy |
1,192,411
+45,689
| +4% | +$2.93M | 0.12% | 240 |
|
|
2014
Q4 | $64.2M | Buy |
1,146,722
+294,242
| +35% | +$16.5M | 0.1% | 271 |
|
|
2014
Q3 | $44.3M | Buy |
852,480
+734,758
| +624% | +$38.2M | 0.08% | 342 |
|
|
2014
Q2 | $5.55M | Buy |
+117,722
| New | +$5.55M | 0.01% | 982 |
|