Dean Investment Associates’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-352,993
| Closed | -$1.38M | – | 251 |
|
|
2020
Q1 | $1.38M | Sell |
352,993
-59,347
| -14% | -$233K | 0.3% | 139 |
|
|
2019
Q4 | $4.4M | Sell |
412,340
-1,535
| -0.4% | -$16.4K | 0.69% | 46 |
|
|
2019
Q3 | $4.18M | Sell |
413,875
-9,450
| -2% | -$95.5K | 0.61% | 67 |
|
|
2019
Q2 | $5.25M | Buy |
423,325
+128,545
| +44% | +$1.59M | 0.75% | 42 |
|
|
2019
Q1 | $3.29M | Buy |
+294,780
| New | +$3.29M | 0.48% | 96 |
|