A.R.T. Advisors’s Chatham Lodging CLDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,520
| Closed | -$518K | – | 1383 |
|
|
2019
Q3 | $518K | Buy |
28,520
+17,200
| +152% | +$312K | 0.03% | 846 |
|
|
2019
Q2 | $214K | Sell |
11,320
-1,200
| -10% | -$22.7K | 0.01% | 1083 |
|
|
2019
Q1 | $241K | Buy |
12,520
+2,300
| +23% | +$44.3K | 0.01% | 1021 |
|
|
2018
Q4 | $181K | Sell |
10,220
-5,600
| -35% | -$99.2K | 0.01% | 1085 |
|
|
2018
Q3 | $330K | Buy |
+15,820
| New | +$330K | 0.02% | 1007 |
|
|
2018
Q1 | – | Sell |
-9,000
| Closed | -$204K | – | 1523 |
|
|
2017
Q4 | $204K | Sell |
9,000
-4,500
| -33% | -$102K | 0.01% | 1155 |
|
|
2017
Q3 | $287K | Buy |
+13,500
| New | +$287K | 0.01% | 1026 |
|
|
2017
Q2 | – | Sell |
-11,000
| Closed | -$217K | – | 1446 |
|
|
2017
Q1 | $217K | Buy |
+11,000
| New | +$217K | 0.01% | 1135 |
|
|
2016
Q2 | – | Sell |
-11,986
| Closed | -$256K | – | 1388 |
|
|
2016
Q1 | $256K | Buy |
+11,986
| New | +$256K | 0.01% | 1089 |
|
|
2015
Q2 | – | Sell |
-32,093
| Closed | -$943K | – | 1498 |
|
|
2015
Q1 | $943K | Sell |
32,093
-17,747
| -36% | -$521K | 0.03% | 681 |
|
|
2014
Q4 | $1.44M | Buy |
49,840
+27,607
| +124% | +$799K | 0.05% | 500 |
|
|
2014
Q3 | $513K | Buy |
+22,233
| New | +$513K | 0.02% | 741 |
|
|
2013
Q4 | – | Sell |
-10,807
| Closed | -$193K | – | 1285 |
|
|
2013
Q3 | $193K | Sell |
10,807
-9,159
| -46% | -$164K | 0.01% | 1144 |
|
|
2013
Q2 | $343K | Buy |
+19,966
| New | +$343K | 0.01% | 998 |
|