BlackRock Fund 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 | $23.7M | Buy |
1,153,158
+182,512
| +19% | +$3.75M | ﹤0.01% | 2084 |
|
|
2016
Q3 | $18.7M | Buy |
970,646
+76,295
| +9% | +$1.47M | ﹤0.01% | 2107 |
|
|
2016
Q2 | $19.7M | Buy |
894,351
+1,656
| +0.2% | +$36.4K | ﹤0.01% | 2032 |
|
|
2016
Q1 | $19.1M | Sell |
892,695
-18,897
| -2% | -$405K | ﹤0.01% | 2012 |
|
|
2015
Q4 | $18.7M | Buy |
911,592
+43,557
| +5% | +$892K | ﹤0.01% | 2084 |
|
|
2015
Q3 | $18.6M | Sell |
868,035
-8,754
| -1% | -$188K | ﹤0.01% | 2034 |
|
|
2015
Q2 | $23.2M | Sell |
876,789
-161,148
| -16% | -$4.27M | 0.01% | 2021 |
|
|
2015
Q1 | $30.5M | Buy |
1,037,937
+109,390
| +12% | +$3.22M | 0.01% | 1828 |
|
|
2014
Q4 | $26.9M | Buy |
928,547
+122,545
| +15% | +$3.55M | 0.01% | 1882 |
|
|
2014
Q3 | $18.6M | Buy |
806,002
+142,456
| +21% | +$3.29M | 0.01% | 2001 |
|
|
2014
Q2 | $14.5M | Sell |
663,546
-69,262
| -9% | -$1.52M | ﹤0.01% | 2194 |
|
|
2014
Q1 | $14.8M | Buy |
732,808
+3,912
| +0.5% | +$79.1K | ﹤0.01% | 2170 |
|
|
2013
Q4 | $14.9M | Buy |
728,896
+79,701
| +12% | +$1.63M | ﹤0.01% | 2149 |
|
|
2013
Q3 | $11.6M | Buy |
649,195
+195,497
| +43% | +$3.49M | ﹤0.01% | 2267 |
|
|
2013
Q2 | $7.8M | Buy |
+453,698
| New | +$7.8M | ﹤0.01% | 2417 |
|