AMP Capital Investors’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,230
| Closed | -$231K | – | 1190 |
|
|
2019
Q2 | $231K | Hold |
12,230
| – | – | ﹤0.01% | 1124 |
|
|
2019
Q1 | $237K | Hold |
12,230
| – | – | ﹤0.01% | 1096 |
|
|
2018
Q4 | $218K | Hold |
12,230
| – | – | ﹤0.01% | 1087 |
|
|
2018
Q3 | $253K | Sell |
12,230
-1,940
| -14% | -$40.1K | ﹤0.01% | 1106 |
|
|
2018
Q2 | $301K | Hold |
14,170
| – | – | ﹤0.01% | 1073 |
|
|
2018
Q1 | $273K | Hold |
14,170
| – | – | ﹤0.01% | 1086 |
|
|
2017
Q4 | $323K | Buy |
+14,170
| New | +$323K | ﹤0.01% | 1086 |
|
|
2015
Q3 | – | Sell |
-8,700
| Closed | -$230K | – | 1200 |
|
|
2015
Q2 | $230K | Hold |
8,700
| – | – | ﹤0.01% | 1094 |
|
|
2015
Q1 | $256K | Buy |
+8,700
| New | +$256K | ﹤0.01% | 1086 |
|