Barings Real Estate Advisers’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,883
| Closed | -$362K | – | 35 |
|
|
2016
Q1 | $362K | Sell |
16,883
-56,061
| -77% | -$1.2M | 0.18% | 33 |
|
|
2015
Q4 | $1.49M | Sell |
72,944
-10,515
| -13% | -$215K | 0.73% | 29 |
|
|
2015
Q3 | $1.79M | Sell |
83,459
-20,471
| -20% | -$440K | 0.98% | 27 |
|
|
2015
Q2 | $2.75M | Buy |
103,930
+18,810
| +22% | +$498K | 1.23% | 26 |
|
|
2015
Q1 | $2.5M | Buy |
85,120
+17,504
| +26% | +$515K | 1.19% | 27 |
|
|
2014
Q4 | $1.96M | Buy |
+67,616
| New | +$1.96M | 0.97% | 31 |
|