BlackRock Advisors’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.47M | Buy |
168,883
+13,375
| +9% | +$275K | ﹤0.01% | 1233 |
|
|
2016
Q3 | $2.99M | Sell |
155,508
-3,861
| -2% | -$74.3K | ﹤0.01% | 1267 |
|
|
2016
Q2 | $3.5M | Buy |
159,369
+1,659
| +1% | +$36.5K | ﹤0.01% | 1217 |
|
|
2016
Q1 | $3.38M | Sell |
157,710
-3,352
| -2% | -$71.8K | ﹤0.01% | 1211 |
|
|
2015
Q4 | $3.3M | Buy |
161,062
+98,724
| +158% | +$2.02M | ﹤0.01% | 1217 |
|
|
2015
Q3 | $1.34M | Sell |
62,338
-97
| -0.2% | -$2.08K | ﹤0.01% | 1503 |
|
|
2015
Q2 | $1.65M | Sell |
62,435
-9,709
| -13% | -$257K | ﹤0.01% | 1328 |
|
|
2015
Q1 | $2.12M | Buy |
72,144
+31,489
| +77% | +$926K | ﹤0.01% | 1177 |
|
|
2014
Q4 | $1.18M | Buy |
40,655
+19,835
| +95% | +$575K | ﹤0.01% | 1376 |
|
|
2014
Q3 | $481K | Buy |
20,820
+3,322
| +19% | +$76.7K | ﹤0.01% | 1979 |
|
|
2014
Q2 | $383K | Sell |
17,498
-2,711
| -13% | -$59.3K | ﹤0.01% | 2174 |
|
|
2014
Q1 | $409K | Buy |
20,209
+1,600
| +9% | +$32.4K | ﹤0.01% | 2170 |
|
|
2013
Q4 | $381K | Buy |
18,609
+3,165
| +20% | +$64.8K | ﹤0.01% | 2221 |
|
|
2013
Q3 | $276K | Sell |
15,444
-4,190
| -21% | -$74.9K | ﹤0.01% | 2328 |
|
|
2013
Q2 | $337K | Buy |
+19,634
| New | +$337K | ﹤0.01% | 2117 |
|