Advisor Group’s Chatham Lodging CLDT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$735K Buy
40,098
+6,591
+20% +$121K 0.01% 1403
2019
Q3
$608K Buy
33,507
+796
+2% +$14.4K ﹤0.01% 1474
2019
Q2
$618K Buy
32,711
+3,170
+11% +$59.9K ﹤0.01% 1465
2019
Q1
$569K Sell
29,541
-2,483
-8% -$47.8K ﹤0.01% 1492
2018
Q4
$567K Sell
32,024
-818
-2% -$14.5K 0.01% 1317
2018
Q3
$686K Buy
32,842
+13,978
+74% +$292K 0.01% 1238
2018
Q2
$400K Sell
18,864
-370
-2% -$7.85K 0.01% 1478
2018
Q1
$368K Buy
19,234
+11,582
+151% +$222K 0.01% 1538
2017
Q4
$174K Buy
7,652
+3,645
+91% +$82.9K ﹤0.01% 2121
2017
Q3
$85K Hold
4,007
﹤0.01% 2533
2017
Q2
$81K Buy
4,007
+1,582
+65% +$32K ﹤0.01% 2478
2017
Q1
$47K Buy
2,425
+147
+6% +$2.85K ﹤0.01% 2754
2016
Q4
$47K Sell
2,278
-180
-7% -$3.71K ﹤0.01% 2651
2016
Q3
$48K Buy
2,458
+1,881
+326% +$36.7K ﹤0.01% 2568
2016
Q2
$12K Buy
+577
New +$12K ﹤0.01% 3368