Cowen Prime Advisors’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-37,700
| Closed | -$745K | – | 187 |
|
|
2017
Q1 | $745K | Sell |
37,700
-4,600
| -11% | -$90.9K | 0.38% | 47 |
|
|
2016
Q4 | $869K | Hold |
42,300
| – | – | 0.47% | 46 |
|
|
2016
Q3 | $814K | Sell |
42,300
-92,700
| -69% | -$1.78M | 0.37% | 65 |
|
|
2016
Q2 | $2.97M | Buy |
135,000
+109,000
| +419% | +$2.4M | 1.44% | 20 |
|
|
2016
Q1 | $557K | Sell |
26,000
-6,700
| -20% | -$144K | 0.26% | 64 |
|
|
2015
Q4 | $670K | Buy |
32,700
+13,600
| +71% | +$279K | 0.3% | 57 |
|
|
2015
Q3 | $410K | Hold |
19,100
| – | – | 0.19% | 67 |
|
|
2015
Q2 | $506K | Sell |
19,100
-497
| -3% | -$13.2K | 0.2% | 66 |
|
|
2015
Q1 | $576K | Sell |
19,597
-140,895
| -88% | -$4.14M | 0.24% | 61 |
|
|
2014
Q4 | $4.65M | Sell |
160,492
-38,897
| -20% | -$1.13M | 1.83% | 13 |
|
|
2014
Q3 | $4.6M | Buy |
199,389
+216
| +0.1% | +$4.99K | 2.01% | 13 |
|
|
2014
Q2 | $4.36M | Sell |
199,173
-5,992
| -3% | -$131K | 1.71% | 15 |
|
|
2014
Q1 | $4.15M | Sell |
205,165
-9,535
| -4% | -$193K | 1.57% | 17 |
|
|
2013
Q4 | $4.39M | Buy |
214,700
+28,200
| +15% | +$577K | 1.69% | 17 |
|
|
2013
Q3 | $3.33M | Buy |
186,500
+104,400
| +127% | +$1.86M | 1.3% | 18 |
|
|
2013
Q2 | $1.42M | Buy |
+82,100
| New | +$1.42M | 0.59% | 30 |
|