AssetMark Inc’s Chatham Lodging CLDT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-3,737
Closed -$69K 1378
2019
Q4
$69K Buy
3,737
+833
+29% +$15.4K ﹤0.01% 679
2019
Q3
$53K Sell
2,904
-4,388
-60% -$80.1K ﹤0.01% 701
2019
Q2
$138K Buy
7,292
+816
+13% +$15.4K ﹤0.01% 539
2019
Q1
$125K Buy
6,476
+1,225
+23% +$23.6K ﹤0.01% 532
2018
Q4
$93K Sell
5,251
-251
-5% -$4.45K ﹤0.01% 574
2018
Q3
$115K Buy
5,502
+206
+4% +$4.31K ﹤0.01% 552
2018
Q2
$112K Buy
5,296
+3,063
+137% +$64.8K ﹤0.01% 556
2018
Q1
$43K Buy
2,233
+2,219
+15,850% +$42.7K ﹤0.01% 763
2017
Q4
$0 Buy
+14
New ﹤0.01% 1904