First Quadrant’s Chatham Lodging CLDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-37,536
Closed -$230K 633
2020
Q2
$230K Buy
+37,536
New +$230K 0.03% 402
2019
Q1
Sell
-51,149
Closed -$904K 722
2018
Q4
$904K Buy
+51,149
New +$904K 0.07% 253