CPLG
Ameriprise’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-54,618
| Closed | -$858K | – | 4075 |
|
|
2021
Q4 | $858K | Buy |
+54,618
| New | +$858K | ﹤0.01% | 3327 |
|
|
2021
Q2 | – | Sell |
-32,562
| Closed | -$294K | – | 3999 |
|
|
2021
Q1 | $294K | Sell |
32,562
-28,650
| -47% | -$259K | ﹤0.01% | 3601 |
|
|
2020
Q4 | $422K | Sell |
61,212
-8,848
| -13% | -$61K | ﹤0.01% | 3397 |
|
|
2020
Q3 | $382K | Buy |
70,060
+4,120
| +6% | +$22.5K | ﹤0.01% | 3333 |
|
|
2020
Q2 | $278K | Sell |
65,940
-2,155
| -3% | -$9.09K | ﹤0.01% | 3387 |
|
|
2020
Q1 | $268K | Sell |
68,095
-7,428
| -10% | -$29.2K | ﹤0.01% | 3347 |
|
|
2019
Q4 | $807K | Sell |
75,523
-620
| -0.8% | -$6.63K | ﹤0.01% | 3150 |
|
|
2019
Q3 | $770K | Buy |
+76,143
| New | +$770K | ﹤0.01% | 3119 |
|
|
2018
Q4 | – | Sell |
-87,068
| Closed | -$1.69M | – | 3793 |
|
|
2018
Q3 | $1.69M | Buy |
87,068
+26,277
| +43% | +$511K | ﹤0.01% | 2870 |
|
|
2018
Q2 | $1.57M | Buy |
+60,791
| New | +$1.57M | ﹤0.01% | 2819 |
|