Amundi Asset Management US’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-46,135
| Closed | -$251K | – | 1613 |
|
2020
Q3 | $251K | Buy |
+46,135
| New | +$251K | ﹤0.01% | 1344 |
|
2020
Q1 | – | Sell |
-50
| Closed | -$1K | – | 1668 |
|
2019
Q4 | $1K | Sell |
50
-60
| -55% | -$1.2K | ﹤0.01% | 1575 |
|
2019
Q3 | $1K | Buy |
+110
| New | +$1K | ﹤0.01% | 1583 |
|
2018
Q4 | – | Sell |
-13,596
| Closed | -$264K | – | 1665 |
|
2018
Q3 | $264K | Hold |
13,596
| – | – | ﹤0.01% | 1392 |
|
2018
Q2 | $352K | Buy |
+13,596
| New | +$352K | ﹤0.01% | 1383 |
|