Clear Harbor Asset Management’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-502
| Closed | -$2.74K | – | 782 |
|
|
2020
Q3 | $2.74K | Buy |
+502
| New | +$2.74K | ﹤0.01% | 704 |
|
|
2020
Q1 | – | Sell |
-6,840
| Closed | -$73.1K | – | 744 |
|
|
2019
Q4 | $73.1K | Buy |
+6,840
| New | +$73.1K | 0.01% | 373 |
|
|
2019
Q2 | – | Sell |
-11,594
| Closed | -$130K | – | 266 |
|
|
2019
Q1 | $130K | Buy |
+11,594
| New | +$130K | 0.03% | 231 |
|