DCM
CPLG
Dean 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 |
-63,711
| Closed | -$250K | – | 164 |
|
|
2020
Q1 | $250K | Sell |
63,711
-23,599
| -27% | -$92.6K | 0.37% | 125 |
|
|
2019
Q4 | $932K | Hold |
87,310
| – | – | 0.88% | 31 |
|
|
2019
Q3 | $883K | Buy |
87,310
+5,815
| +7% | +$58.8K | 0.91% | 37 |
|
|
2019
Q2 | $1.01M | Buy |
81,495
+24,670
| +43% | +$306K | 1.05% | 24 |
|
|
2019
Q1 | $635K | Buy |
+56,825
| New | +$635K | 1.07% | 52 |
|