First Mercantile Trust’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,890
| Closed | -$107K | – | 834 |
|
|
2016
Q2 | $107K | Sell |
4,890
-300
| -6% | -$6.56K | 0.01% | 717 |
|
|
2016
Q1 | $111K | Sell |
5,190
-500
| -9% | -$10.7K | 0.01% | 703 |
|
|
2015
Q4 | $117K | Sell |
5,690
-550
| -9% | -$11.3K | 0.01% | 776 |
|
|
2015
Q3 | $134K | Sell |
6,240
-150
| -2% | -$3.22K | 0.01% | 753 |
|
|
2015
Q2 | $169K | Hold |
6,390
| – | – | 0.01% | 730 |
|
|
2015
Q1 | $188K | Sell |
6,390
-450
| -7% | -$13.2K | 0.02% | 713 |
|
|
2014
Q4 | $198K | Sell |
6,840
-2,500
| -27% | -$72.4K | 0.02% | 686 |
|
|
2014
Q3 | $216K | Sell |
9,340
-6,700
| -42% | -$155K | 0.02% | 705 |
|
|
2014
Q2 | $351K | Hold |
16,040
| – | – | 0.03% | 607 |
|
|
2014
Q1 | $324K | Sell |
16,040
-5,050
| -24% | -$102K | 0.02% | 708 |
|
|
2013
Q4 | $431K | Buy |
21,090
+650
| +3% | +$13.3K | 0.03% | 605 |
|
|
2013
Q3 | $365K | Buy |
20,440
+13,540
| +196% | +$242K | 0.03% | 626 |
|
|
2013
Q2 | $119K | Buy |
+6,900
| New | +$119K | 0.01% | 853 |
|