Axa’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-200,900
| Closed | -$3.55M | – | 1322 |
|
|
2018
Q4 | $3.55M | Sell |
200,900
-25,900
| -11% | -$458K | 0.02% | 692 |
|
|
2018
Q3 | $4.74M | Buy |
226,800
+1,800
| +0.8% | +$37.6K | 0.02% | 690 |
|
|
2018
Q2 | $4.78M | Hold |
225,000
| – | – | 0.02% | 665 |
|
|
2018
Q1 | $4.31M | Hold |
225,000
| – | – | 0.02% | 691 |
|
|
2017
Q4 | $5.12M | Buy |
225,000
+89,600
| +66% | +$2.04M | 0.02% | 646 |
|
|
2017
Q3 | $2.89M | Buy |
135,400
+47,400
| +54% | +$1.01M | 0.01% | 753 |
|
|
2017
Q2 | $1.77M | Sell |
88,000
-2,200
| -2% | -$44.2K | 0.01% | 806 |
|
|
2017
Q1 | $1.78M | Hold |
90,200
| – | – | 0.01% | 804 |
|
|
2016
Q4 | $1.85M | Hold |
90,200
| – | – | 0.01% | 774 |
|
|
2016
Q3 | $1.74M | Buy |
90,200
+60,800
| +207% | +$1.17M | 0.01% | 794 |
|
|
2016
Q2 | $646K | Buy |
29,400
+4,600
| +19% | +$101K | ﹤0.01% | 954 |
|
|
2016
Q1 | $531K | Sell |
24,800
-4,600
| -16% | -$98.5K | ﹤0.01% | 981 |
|
|
2015
Q4 | $602K | Sell |
29,400
-6,800
| -19% | -$139K | ﹤0.01% | 1002 |
|
|
2015
Q3 | $778K | Buy |
36,200
+28,510
| +371% | +$613K | ﹤0.01% | 957 |
|
|
2015
Q2 | $204K | Sell |
7,690
-33,110
| -81% | -$878K | ﹤0.01% | 1218 |
|
|
2015
Q1 | $1.2M | Sell |
40,800
-26,100
| -39% | -$768K | ﹤0.01% | 908 |
|
|
2014
Q4 | $1.94M | Buy |
+66,900
| New | +$1.94M | 0.01% | 801 |
|