Advisors Asset Management’s Chatham Lodging CLDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,640
| Closed | -$403K | – | 1420 |
|
|
2021
Q1 | $403K | Sell |
30,640
-19,789
| -39% | -$260K | 0.01% | 1059 |
|
|
2020
Q4 | $545K | Sell |
50,429
-32,055
| -39% | -$346K | 0.01% | 941 |
|
|
2020
Q3 | $629K | Sell |
82,484
-24,812
| -23% | -$189K | 0.01% | 849 |
|
|
2020
Q2 | $657K | Sell |
107,296
-15,176
| -12% | -$92.9K | 0.01% | 811 |
|
|
2020
Q1 | $727K | Buy |
122,472
+5,520
| +5% | +$32.8K | 0.02% | 706 |
|
|
2019
Q4 | $2.15M | Buy |
116,952
+2,817
| +2% | +$51.7K | 0.04% | 518 |
|
|
2019
Q3 | $2.07M | Sell |
114,135
-5
| -0% | -$91 | 0.04% | 523 |
|
|
2019
Q2 | $2.15M | Sell |
114,140
-2,801
| -2% | -$52.9K | 0.04% | 513 |
|
|
2019
Q1 | $2.25M | Buy |
116,941
+20,267
| +21% | +$390K | 0.04% | 499 |
|
|
2018
Q4 | $1.71M | Buy |
96,674
+27,713
| +40% | +$490K | 0.03% | 577 |
|
|
2018
Q3 | $1.44M | Buy |
68,961
+17,692
| +35% | +$370K | 0.02% | 710 |
|
|
2018
Q2 | $1.09M | Buy |
51,269
+35,927
| +234% | +$762K | 0.02% | 812 |
|
|
2018
Q1 | $279K | Buy |
+15,342
| New | +$279K | ﹤0.01% | 1180 |
|
|
2016
Q1 | – | Sell |
-9,748
| Closed | -$200K | – | 1825 |
|
|
2015
Q4 | $200K | Sell |
9,748
-823
| -8% | -$16.9K | ﹤0.01% | 1393 |
|
|
2015
Q3 | $227K | Sell |
10,571
-1,334
| -11% | -$28.6K | ﹤0.01% | 1335 |
|
|
2015
Q2 | $315K | Sell |
11,905
-775
| -6% | -$20.5K | ﹤0.01% | 1256 |
|
|
2015
Q1 | $373K | Sell |
12,680
-17,745
| -58% | -$522K | 0.01% | 1179 |
|
|
2014
Q4 | $881K | Sell |
30,425
-1,671
| -5% | -$48.4K | 0.01% | 890 |
|
|
2014
Q3 | $741K | Buy |
32,096
+3,987
| +14% | +$92K | 0.01% | 898 |
|
|
2014
Q2 | $616K | Buy |
28,109
+5,149
| +22% | +$113K | 0.01% | 966 |
|
|
2014
Q1 | $464K | Sell |
22,960
-2,535
| -10% | -$51.2K | 0.01% | 1024 |
|
|
2013
Q4 | $521K | Sell |
25,495
-5,267
| -17% | -$108K | 0.01% | 947 |
|
|
2013
Q3 | $549K | Buy |
30,762
+9,190
| +43% | +$164K | 0.01% | 868 |
|
|
2013
Q2 | $371K | Buy |
+21,572
| New | +$371K | 0.01% | 930 |
|