CCM
CPLG
Community Capital 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
Q2 | – | Sell |
-254,000
| Closed | -$996K | – | 121 |
|
|
2020
Q1 | $996K | Buy |
254,000
+14,000
| +6% | +$54.9K | 1.65% | 15 |
|
|
2019
Q4 | $2.56M | Buy |
240,000
+2,000
| +0.8% | +$21.4K | 2.46% | 12 |
|
|
2019
Q3 | $2.19M | Buy |
238,000
+133,000
| +127% | +$1.23M | 2.4% | 14 |
|
|
2019
Q2 | $1.3M | Buy |
+105,000
| New | +$1.3M | 1.49% | 17 |
|