BlackRock Japan’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 | $49K | Sell |
2,382
-1,336
| -36% | -$27.5K | ﹤0.01% | 986 |
|
|
2016
Q3 | $72K | Sell |
3,718
-318
| -8% | -$6.16K | ﹤0.01% | 933 |
|
|
2016
Q2 | $89K | Hold |
4,036
| – | – | ﹤0.01% | 914 |
|
|
2016
Q1 | $86K | Buy |
4,036
+88
| +2% | +$1.88K | ﹤0.01% | 941 |
|
|
2015
Q4 | $81K | Buy |
3,948
+1,511
| +62% | +$31K | ﹤0.01% | 945 |
|
|
2015
Q3 | $52K | Sell |
2,437
-862
| -26% | -$18.4K | ﹤0.01% | 969 |
|
|
2015
Q2 | $87K | Sell |
3,299
-2,551
| -44% | -$67.3K | ﹤0.01% | 995 |
|
|
2015
Q1 | $172K | Buy |
5,850
+2,376
| +68% | +$69.9K | ﹤0.01% | 889 |
|
|
2014
Q4 | $101K | Buy |
3,474
+1,867
| +116% | +$54.3K | ﹤0.01% | 966 |
|
|
2014
Q3 | $37K | Sell |
1,607
-219
| -12% | -$5.04K | ﹤0.01% | 1092 |
|
|
2014
Q2 | $40K | Sell |
1,826
-10
| -0.5% | -$219 | ﹤0.01% | 1069 |
|
|
2014
Q1 | $37K | Sell |
1,836
-391
| -18% | -$7.88K | ﹤0.01% | 1199 |
|
|
2013
Q4 | $46K | Buy |
2,227
+276
| +14% | +$5.7K | ﹤0.01% | 1141 |
|
|
2013
Q3 | $35K | Sell |
1,951
-167
| -8% | -$3K | ﹤0.01% | 1167 |
|
|
2013
Q2 | $36K | Buy |
+2,118
| New | +$36K | ﹤0.01% | 1144 |
|