Amundi Asset Management US’s Chatham Lodging CLDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $445K | Buy |
33,843
+385
| +1% | +$5.06K | ﹤0.01% | 1330 |
|
|
2020
Q4 | $361K | Buy |
+33,458
| New | +$361K | ﹤0.01% | 1344 |
|
|
2020
Q2 | – | Sell |
-49,481
| Closed | -$293K | – | 1605 |
|
|
2020
Q1 | $293K | Buy |
49,481
+26,450
| +115% | +$157K | ﹤0.01% | 1265 |
|
|
2019
Q4 | $422K | Sell |
23,031
-60
| -0.3% | -$1.1K | ﹤0.01% | 1341 |
|
|
2019
Q3 | $419K | Sell |
23,091
-480
| -2% | -$8.71K | ﹤0.01% | 1330 |
|
|
2019
Q2 | $444K | Sell |
23,571
-300
| -1% | -$5.65K | ﹤0.01% | 1344 |
|
|
2019
Q1 | $459K | Buy |
23,871
+2,209
| +10% | +$42.5K | ﹤0.01% | 1300 |
|
|
2018
Q4 | $383 | Sell |
21,662
-25,035
| -54% | -$443 | ﹤0.01% | 1287 |
|
|
2018
Q3 | $976K | Sell |
46,697
-300
| -0.6% | -$6.27K | ﹤0.01% | 1227 |
|
|
2018
Q2 | $997K | Sell |
46,997
-500
| -1% | -$10.6K | ﹤0.01% | 1247 |
|
|
2018
Q1 | $909K | Buy |
47,497
+12,656
| +36% | +$242K | ﹤0.01% | 1206 |
|
|
2017
Q4 | $793K | Buy |
+34,841
| New | +$793K | ﹤0.01% | 1231 |
|
|
2017
Q2 | – | Sell |
-38,700
| Closed | -$764K | – | 506 |
|
|
2017
Q1 | $764K | Sell |
38,700
-47,500
| -55% | -$938K | ﹤0.01% | 509 |
|
|
2016
Q4 | $1.77M | Sell |
86,200
-10,200
| -11% | -$210K | 0.01% | 492 |
|
|
2016
Q3 | $1.86M | Sell |
96,400
-2,700
| -3% | -$52K | 0.01% | 503 |
|
|
2016
Q2 | $2.18M | Buy |
99,100
+3,600
| +4% | +$79.1K | 0.01% | 503 |
|
|
2016
Q1 | $2.05M | Buy |
95,500
+3,200
| +3% | +$68.6K | 0.01% | 498 |
|
|
2015
Q4 | $1.89M | Buy |
92,300
+3,200
| +4% | +$65.5K | 0.01% | 500 |
|
|
2015
Q3 | $1.91M | Buy |
89,100
+12,400
| +16% | +$266K | 0.01% | 524 |
|
|
2015
Q2 | $2.03M | Sell |
76,700
-2,600
| -3% | -$68.8K | 0.01% | 558 |
|
|
2015
Q1 | $2.33M | Buy |
79,300
+26,800
| +51% | +$788K | 0.01% | 545 |
|
|
2014
Q4 | $1.52M | Buy |
52,500
+12,800
| +32% | +$371K | 0.01% | 569 |
|
|
2014
Q3 | $916K | Buy |
+39,700
| New | +$916K | ﹤0.01% | 585 |
|