Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-34,911
| Closed | -$377K | – | 1591 |
|
|
2020
Q4 | $377K | Hold |
34,911
| – | – | 0.01% | 952 |
|
|
2020
Q3 | $266K | Buy |
+34,911
| New | +$266K | 0.01% | 1017 |
|
|
2019
Q1 | – | Sell |
-87,677
| Closed | -$1.55M | – | 1185 |
|
|
2018
Q4 | $1.55M | Sell |
87,677
-12,651
| -13% | -$224K | 0.04% | 414 |
|
|
2018
Q3 | $2.1M | Hold |
100,328
| – | – | 0.05% | 369 |
|
|
2018
Q2 | $2.13M | Sell |
100,328
-23,240
| -19% | -$493K | 0.05% | 347 |
|
|
2018
Q1 | $2.37M | Sell |
123,568
-1,390
| -1% | -$26.6K | 0.06% | 308 |
|
|
2017
Q4 | $2.84M | Buy |
124,958
+24,474
| +24% | +$557K | 0.07% | 266 |
|
|
2017
Q3 | $2.14M | Hold |
100,484
| – | – | 0.05% | 340 |
|
|
2017
Q2 | $2.02M | Buy |
100,484
+24,630
| +32% | +$495K | 0.05% | 358 |
|
|
2017
Q1 | $1.5M | Hold |
75,854
| – | – | 0.03% | 415 |
|
|
2016
Q4 | $1.56M | Hold |
75,854
| – | – | 0.03% | 377 |
|
|
2016
Q3 | $1.46M | Buy |
75,854
+34,192
| +82% | +$658K | 0.03% | 366 |
|
|
2016
Q2 | $916K | Buy |
41,662
+25,431
| +157% | +$559K | 0.02% | 464 |
|
|
2016
Q1 | $348K | Buy |
+16,231
| New | +$348K | 0.01% | 581 |
|