Highline Capital Management’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
2018
Q4
Sell
-1,185,000
Closed -$23M 45
2018
Q3
$23M Sell
1,185,000
-524,999
-31% -$10.2M 1.07% 24
2018
Q2
$44.3M Buy
+1,709,999
New +$44.3M 1.48% 25