Driehaus 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 |
-110,635
| Closed | -$2.93M | – | 505 |
|
|
2015
Q2 | $2.93M | Sell |
110,635
-60,737
| -35% | -$1.61M | 0.1% | 270 |
|
|
2015
Q1 | $5.04M | Buy |
171,372
+40,256
| +31% | +$1.18M | 0.17% | 147 |
|
|
2014
Q4 | $3.8M | Buy |
131,116
+74,996
| +134% | +$2.17M | 0.15% | 186 |
|
|
2014
Q3 | $1.3M | Buy |
56,120
+27,900
| +99% | +$644K | 0.05% | 398 |
|
|
2014
Q2 | $618K | Sell |
28,220
-5,214
| -16% | -$114K | 0.02% | 476 |
|
|
2014
Q1 | $676K | Sell |
33,434
-145,762
| -81% | -$2.95M | 0.02% | 426 |
|
|
2013
Q4 | $3.67M | Buy |
+179,196
| New | +$3.67M | 0.13% | 210 |
|