AIM
CLDT
Assured Investment Management’s Chatham Lodging CLDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,927
| Closed | -$44K | – | 158 |
|
|
2014
Q3 | $44K | Sell |
1,927
-1,260,573
| -100% | -$28.8M | ﹤0.01% | 174 |
|
|
2014
Q2 | $27.6M | Hold |
1,262,500
| – | – | 0.47% | 33 |
|
|
2014
Q1 | $25.5M | Hold |
1,262,500
| – | – | 0.41% | 46 |
|
|
2013
Q4 | $25.8M | Buy |
+1,262,500
| New | +$25.8M | 0.47% | 41 |
|