BlackRock Group’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 | $6.56M | Buy |
319,218
+2,020
| +0.6% | +$41.5K | ﹤0.01% | 1041 |
|
|
2016
Q3 | $6.11M | Buy |
317,198
+8,829
| +3% | +$170K | ﹤0.01% | 1041 |
|
|
2016
Q2 | $6.78M | Sell |
308,369
-8,504
| -3% | -$187K | ﹤0.01% | 984 |
|
|
2016
Q1 | $6.79M | Buy |
316,873
+8,436
| +3% | +$181K | ﹤0.01% | 1001 |
|
|
2015
Q4 | $6.32M | Buy |
308,437
+4,878
| +2% | +$99.9K | ﹤0.01% | 1032 |
|
|
2015
Q3 | $6.52M | Buy |
303,559
+164,209
| +118% | +$3.53M | ﹤0.01% | 1018 |
|
|
2015
Q2 | $3.69M | Buy |
139,350
+9,102
| +7% | +$241K | ﹤0.01% | 1245 |
|
|
2015
Q1 | $3.83M | Sell |
130,248
-9,564
| -7% | -$281K | ﹤0.01% | 1204 |
|
|
2014
Q4 | $4.05M | Buy |
139,812
+94,600
| +209% | +$2.74M | ﹤0.01% | 1182 |
|
|
2014
Q3 | $1.04M | Buy |
45,212
+24,800
| +121% | +$572K | ﹤0.01% | 1740 |
|
|
2014
Q2 | $447K | Buy |
+20,412
| New | +$447K | ﹤0.01% | 2220 |
|
|
2013
Q4 | – | Sell |
-29,277
| Closed | -$523K | – | 2663 |
|
|
2013
Q3 | $523K | Buy |
+29,277
| New | +$523K | ﹤0.01% | 2201 |
|