Governors Lane’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-991,699
Closed -$12.1M 77
2018
Q4
$12.1M Sell
991,699
-1,099,100
-53% -$13.5M 1.14% 34
2018
Q3
$40.7M Buy
2,090,799
+251,000
+14% +$4.88M 2.27% 9
2018
Q2
$47.7M Buy
+1,839,799
New +$47.7M 2.55% 9