Dean Capital Management’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,210
| Closed | -$270K | – | 70 |
|
|
2015
Q2 | $270K | Buy |
10,210
+1,664
| +19% | +$44K | 0.4% | 80 |
|
|
2015
Q1 | $251K | Sell |
8,546
-13,810
| -62% | -$406K | 0.48% | 75 |
|
|
2014
Q4 | $648K | Buy |
22,356
+14,760
| +194% | +$428K | 1.26% | 41 |
|
|
2014
Q3 | $175K | Sell |
7,596
-1,080
| -12% | -$24.9K | 2.39% | 4 |
|
|
2014
Q2 | $190K | Buy |
8,676
+555
| +7% | +$12.2K | 2.11% | 9 |
|
|
2014
Q1 | $164K | Buy |
8,121
+1,440
| +22% | +$29.1K | 1.97% | 18 |
|
|
2013
Q4 | $137K | Buy |
6,681
+785
| +13% | +$16.1K | 1.61% | 24 |
|
|
2013
Q3 | $105K | Sell |
5,896
-115
| -2% | -$2.05K | 1.57% | 28 |
|
|
2013
Q2 | $103K | Buy |
+6,011
| New | +$103K | 1.65% | 23 |
|