Dean Investment Associates’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 |
-23,865
| Closed | -$632K | – | 218 |
|
|
2015
Q2 | $632K | Buy |
23,865
+195
| +0.8% | +$5.16K | 0.14% | 164 |
|
|
2015
Q1 | $696K | Sell |
23,670
-35,893
| -60% | -$1.06M | 0.16% | 154 |
|
|
2014
Q4 | $1.73M | Sell |
59,563
-70,945
| -54% | -$2.06M | 0.4% | 93 |
|
|
2014
Q3 | $3.01M | Sell |
130,508
-6,095
| -4% | -$141K | 0.73% | 46 |
|
|
2014
Q2 | $2.99M | Buy |
136,603
+230
| +0.2% | +$5.04K | 0.69% | 55 |
|
|
2014
Q1 | $2.76M | Buy |
136,373
+34,155
| +33% | +$690K | 0.66% | 60 |
|
|
2013
Q4 | $2.09M | Sell |
102,218
-392
| -0.4% | -$8.02K | 0.5% | 67 |
|
|
2013
Q3 | $1.83M | Buy |
102,610
+10,990
| +12% | +$196K | 0.48% | 76 |
|
|
2013
Q2 | $1.57M | Buy |
+91,620
| New | +$1.57M | 0.45% | 72 |
|