BRCA
CLDT
Birch Run Capital Advisors’s Chatham Lodging CLDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-263,000
| Closed | -$5.49K | – | 15 |
|
|
2018
Q3 | $5.49K | Hold |
263,000
| – | – | 1.6% | 15 |
|
|
2018
Q2 | $5.58M | Hold |
263,000
| – | – | 1.95% | 10 |
|
|
2018
Q1 | $5.04M | Hold |
263,000
| – | – | 1.96% | 11 |
|
|
2017
Q4 | $5.99M | Sell |
263,000
-210,974
| -45% | -$4.8M | 2.16% | 11 |
|
|
2017
Q3 | $10.1M | Hold |
473,974
| – | – | 3.55% | 5 |
|
|
2017
Q2 | $9.52M | Hold |
473,974
| – | – | 4.09% | 6 |
|
|
2017
Q1 | $9.36M | Hold |
473,974
| – | – | 3.79% | 6 |
|
|
2016
Q4 | $9.74M | Hold |
473,974
| – | – | 3.24% | 6 |
|
|
2016
Q3 | $9.12M | Hold |
473,974
| – | – | 3.45% | 6 |
|
|
2016
Q2 | $10.4M | Hold |
473,974
| – | – | 4.14% | 5 |
|
|
2016
Q1 | $10.2M | Buy |
473,974
+17,072
| +4% | +$366K | 3.21% | 5 |
|
|
2015
Q4 | $9.36M | Hold |
456,902
| – | – | 2.58% | 6 |
|
|
2015
Q3 | $9.81M | Hold |
456,902
| – | – | 2.68% | 6 |
|
|
2015
Q2 | $12.1M | Hold |
456,902
| – | – | 2.62% | 5 |
|
|
2015
Q1 | $13.4M | Hold |
456,902
| – | – | 3.18% | 5 |
|
|
2014
Q4 | $13.2M | Hold |
456,902
| – | – | 3.22% | 5 |
|
|
2014
Q3 | $10.5M | Hold |
456,902
| – | – | 2.68% | 5 |
|
|
2014
Q2 | $10M | Hold |
456,902
| – | – | 2.69% | 5 |
|
|
2014
Q1 | $9.24M | Hold |
456,902
| – | – | 2.22% | 7 |
|
|
2013
Q4 | $9.34M | Hold |
456,902
| – | – | 2.06% | 10 |
|
|
2013
Q3 | $8.16M | Hold |
456,902
| – | – | 2.03% | 8 |
|
|
2013
Q2 | $7.85M | Buy |
+456,902
| New | +$7.85M | 2.13% | 7 |
|