IAM
CLDT
Integre Asset Management’s Chatham Lodging CLDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-26,368
| Closed | -$698K | – | 154 |
|
|
2015
Q2 | $698K | Sell |
26,368
-294
| -1% | -$7.78K | 0.15% | 107 |
|
|
2015
Q1 | $784K | Buy |
26,662
+1,617
| +6% | +$47.5K | 0.16% | 101 |
|
|
2014
Q4 | $726K | Buy |
25,045
+3
| +0% | +$87 | 0.15% | 101 |
|
|
2014
Q3 | $578K | Buy |
+25,042
| New | +$578K | 0.12% | 108 |
|