Gruss & Co’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-25,000
| Closed | -$662K | – | 34 |
|
|
2015
Q2 | $662K | Hold |
25,000
| – | – | 0.58% | 33 |
|
|
2015
Q1 | $735K | Sell |
25,000
-10,000
| -29% | -$294K | 0.78% | 28 |
|
|
2014
Q4 | $1.01M | Hold |
35,000
| – | – | 1.44% | 23 |
|
|
2014
Q3 | $808K | Hold |
35,000
| – | – | 1% | 29 |
|
|
2014
Q2 | $767K | Hold |
35,000
| – | – | 0.87% | 33 |
|
|
2014
Q1 | $708K | Sell |
35,000
-15,000
| -30% | -$303K | 0.83% | 36 |
|
|
2013
Q4 | $1.02M | Buy |
50,000
+15,000
| +43% | +$307K | 1.18% | 31 |
|
|
2013
Q3 | $625K | Hold |
35,000
| – | – | 0.76% | 34 |
|
|
2013
Q2 | $601K | Buy |
+35,000
| New | +$601K | 0.76% | 33 |
|