American Century Companies’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-43,124
| Closed | -$256K | – | 1738 |
|
|
2020
Q1 | $256K | Buy |
+43,124
| New | +$256K | ﹤0.01% | 1357 |
|
|
2018
Q4 | – | Sell |
-126,018
| Closed | -$2.63M | – | 1252 |
|
|
2018
Q3 | $2.63M | Buy |
126,018
+1,336
| +1% | +$27.9K | ﹤0.01% | 983 |
|
|
2018
Q2 | $2.65M | Buy |
124,682
+77,016
| +162% | +$1.63M | ﹤0.01% | 974 |
|
|
2018
Q1 | $913K | Sell |
47,666
-44,609
| -48% | -$854K | ﹤0.01% | 1097 |
|
|
2017
Q4 | $2.1M | Sell |
92,275
-117,864
| -56% | -$2.68M | ﹤0.01% | 1003 |
|
|
2017
Q3 | $4.48M | Sell |
210,139
-9,038
| -4% | -$193K | ﹤0.01% | 877 |
|
|
2017
Q2 | $4.4M | Sell |
219,177
-300
| -0.1% | -$6.03K | ﹤0.01% | 887 |
|
|
2017
Q1 | $4.34M | Sell |
219,477
-57,374
| -21% | -$1.13M | ﹤0.01% | 912 |
|
|
2016
Q4 | $5.69M | Sell |
276,851
-91,953
| -25% | -$1.89M | 0.01% | 828 |
|
|
2016
Q3 | $7.1M | Sell |
368,804
-43,992
| -11% | -$847K | 0.01% | 754 |
|
|
2016
Q2 | $9.07M | Sell |
412,796
-22
| -0% | -$484 | 0.01% | 672 |
|
|
2016
Q1 | $8.85M | Buy |
412,818
+13,835
| +3% | +$296K | 0.01% | 676 |
|
|
2015
Q4 | $8.17M | Buy |
398,983
+21,728
| +6% | +$445K | 0.01% | 683 |
|
|
2015
Q3 | $8.1M | Sell |
377,255
-44,312
| -11% | -$952K | 0.01% | 689 |
|
|
2015
Q2 | $11.2M | Sell |
421,567
-7,151
| -2% | -$189K | 0.01% | 652 |
|
|
2015
Q1 | $12.6M | Sell |
428,718
-38,925
| -8% | -$1.14M | 0.01% | 632 |
|
|
2014
Q4 | $13.5M | Sell |
467,643
-11,100
| -2% | -$322K | 0.02% | 621 |
|
|
2014
Q3 | $11M | Sell |
478,743
-105,874
| -18% | -$2.44M | 0.01% | 655 |
|
|
2014
Q2 | $12.8M | Sell |
584,617
-58,548
| -9% | -$1.28M | 0.01% | 648 |
|
|
2014
Q1 | $13M | Buy |
643,165
+73,293
| +13% | +$1.48M | 0.02% | 641 |
|
|
2013
Q4 | $11.7M | Buy |
569,872
+10,738
| +2% | +$220K | 0.01% | 678 |
|
|
2013
Q3 | $9.99M | Buy |
559,134
+152,329
| +37% | +$2.72M | 0.01% | 715 |
|
|
2013
Q2 | $6.99M | Buy |
+406,805
| New | +$6.99M | 0.01% | 763 |
|