ECAU
CPLG

Everett Capital Advisors (UK)’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-646,667
Closed -$7.92M 33
2018
Q4
$7.92M Sell
646,667
-722,910
-53% -$8.86M 1.64% 13
2018
Q3
$26.6M Buy
1,369,577
+283,500
+26% +$5.51M 3.88% 8
2018
Q2
$28.1M Buy
+1,086,077
New +$28.1M 1.94% 11