Aperio Group’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $88K | Sell |
12,832
-1,648
| -11% | -$11.3K | ﹤0.01% | 2385 |
|
|
2020
Q3 | $79K | Buy |
+14,480
| New | +$79K | ﹤0.01% | 2333 |
|
|
2020
Q2 | – | Sell |
-13,465
| Closed | -$53K | – | 2411 |
|
|
2020
Q1 | $53K | Sell |
13,465
-5,405
| -29% | -$21.3K | ﹤0.01% | 2275 |
|
|
2019
Q4 | $202K | Buy |
+18,870
| New | +$202K | ﹤0.01% | 2202 |
|
|
2019
Q3 | – | Sell |
-2,031
| Closed | -$25K | – | 2914 |
|
|
2019
Q2 | $25K | Buy |
+2,031
| New | +$25K | ﹤0.01% | 2661 |
|