AWCI
CLDT
Alpine Woods Capital Investors’s Chatham Lodging CLDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-29,696
| Closed | -$569K | – | 268 |
|
|
2018
Q1 | $569K | Hold |
29,696
| – | – | 0.03% | 298 |
|
|
2017
Q4 | $676K | Hold |
29,696
| – | – | 0.03% | 281 |
|
|
2017
Q3 | $633K | Hold |
29,696
| – | – | 0.03% | 287 |
|
|
2017
Q2 | $597K | Hold |
29,696
| – | – | 0.03% | 286 |
|
|
2017
Q1 | $586K | Hold |
29,696
| – | – | 0.03% | 293 |
|
|
2016
Q4 | $610K | Hold |
29,696
| – | – | 0.03% | 288 |
|
|
2016
Q3 | $572K | Sell |
29,696
-6,425
| -18% | -$124K | 0.03% | 299 |
|
|
2016
Q2 | $794K | Sell |
36,121
-1,721
| -5% | -$37.8K | 0.05% | 263 |
|
|
2016
Q1 | $811K | Hold |
37,842
| – | – | 0.05% | 253 |
|
|
2015
Q4 | $775K | Hold |
37,842
| – | – | 0.04% | 272 |
|
|
2015
Q3 | $813K | Hold |
37,842
| – | – | 0.04% | 278 |
|
|
2015
Q2 | $1M | Hold |
37,842
| – | – | 0.05% | 256 |
|
|
2015
Q1 | $1.11M | Hold |
37,842
| – | – | 0.06% | 246 |
|
|
2014
Q4 | $1.1M | Hold |
37,842
| – | – | 0.06% | 241 |
|
|
2014
Q3 | $873K | Hold |
37,842
| – | – | 0.05% | 260 |
|
|
2014
Q2 | $829 | Hold |
37,842
| – | – | 0.02% | 244 |
|
|
2014
Q1 | $765K | Hold |
37,842
| – | – | 0.04% | 241 |
|
|
2013
Q4 | $773K | Hold |
37,842
| – | – | 0.04% | 235 |
|
|
2013
Q3 | $676K | Hold |
37,842
| – | – | 0.04% | 235 |
|
|
2013
Q2 | $650K | Buy |
+37,842
| New | +$650K | 0.04% | 229 |
|