Fort Washington Investment Advisors’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,400
| Closed | -$171K | – | 421 |
|
|
2022
Q1 | $171K | Sell |
12,400
-900
| -7% | -$12.4K | ﹤0.01% | 506 |
|
|
2021
Q4 | $182K | Hold |
13,300
| – | – | ﹤0.01% | 500 |
|
|
2021
Q3 | $163K | Buy |
+13,300
| New | +$163K | ﹤0.01% | 500 |
|
|
2017
Q3 | – | Sell |
-10,800
| Closed | -$217K | – | 512 |
|
|
2017
Q2 | $217K | Buy |
+10,800
| New | +$217K | ﹤0.01% | 472 |
|
|
2016
Q4 | – | Sell |
-11,900
| Closed | -$229K | – | 476 |
|
|
2016
Q3 | $229K | Buy |
11,900
+200
| +2% | +$3.85K | ﹤0.01% | 417 |
|
|
2016
Q2 | $257K | Sell |
11,700
-12,100
| -51% | -$266K | ﹤0.01% | 421 |
|
|
2016
Q1 | $510K | Buy |
23,800
+5,100
| +27% | +$109K | 0.01% | 362 |
|
|
2015
Q4 | $383K | Buy |
18,700
+2,900
| +18% | +$59.4K | 0.01% | 359 |
|
|
2015
Q3 | $339K | Buy |
15,800
+5,200
| +49% | +$112K | 0.01% | 397 |
|
|
2015
Q2 | $281K | Buy |
10,600
+600
| +6% | +$15.9K | 0.01% | 386 |
|
|
2015
Q1 | $294K | Buy |
+10,000
| New | +$294K | 0.01% | 387 |
|