Bowling Portfolio Management’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-56,128
| Closed | -$1.08M | – | 328 |
|
|
2019
Q1 | $1.08M | Sell |
56,128
-136
| -0.2% | -$2.62K | 0.17% | 212 |
|
|
2018
Q4 | $995K | Buy |
56,264
+16,979
| +43% | +$300K | 0.18% | 205 |
|
|
2018
Q3 | $821K | Buy |
+39,285
| New | +$821K | 0.12% | 262 |
|
|
2018
Q2 | – | Sell |
-73,438
| Closed | -$1.41M | – | 336 |
|
|
2018
Q1 | $1.41M | Buy |
73,438
+22,318
| +44% | +$427K | 0.19% | 195 |
|
|
2017
Q4 | $1.16M | Buy |
+51,120
| New | +$1.16M | 0.15% | 224 |
|
|
2017
Q2 | – | Sell |
-21,278
| Closed | -$420K | – | 367 |
|
|
2017
Q1 | $420K | Buy |
+21,278
| New | +$420K | 0.07% | 281 |
|