1492 Capital Management’s Chatham Lodging CLDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-12,948
Closed -$285K 106
2016
Q2
$285K Sell
12,948
-112
-0.9% -$2.47K 0.26% 76
2016
Q1
$280K Buy
13,060
+2,768
+27% +$59.3K 0.24% 79
2015
Q4
$211K Buy
10,292
+276
+3% +$5.66K 0.15% 100
2015
Q3
$215K Buy
+10,016
New +$215K 0.15% 103