Janus Henderson Investors US’s Chatham Lodging CLDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$8.26M Sell
418,275
-7,964
-2% -$157K 0.01% 730
2016
Q4
$8.76M Sell
426,239
-114,047
-21% -$2.34M 0.01% 740
2016
Q3
$10.4M Buy
540,286
+270
+0% +$5.2K 0.01% 686
2016
Q2
$11.9M Buy
540,016
+109
+0% +$2.4K 0.01% 643
2016
Q1
$11.6M Sell
539,907
-54
-0% -$1.16K 0.01% 644
2015
Q4
$11.1M Sell
539,961
-128
-0% -$2.62K 0.01% 688
2015
Q3
$11.6M Buy
540,089
+5,700
+1% +$122K 0.01% 692
2015
Q2
$14.1M Sell
534,389
-46
-0% -$1.22K 0.01% 658
2015
Q1
$15.7M Sell
534,435
-117
-0% -$3.44K 0.01% 653
2014
Q4
$15.5M Buy
534,552
+13,412
+3% +$389K 0.01% 640
2014
Q3
$12M Sell
521,140
-10,878
-2% -$251K 0.01% 659
2014
Q2
$11.6M Hold
532,018
0.01% 645
2014
Q1
$10.8M Sell
532,018
-21,119
-4% -$427K 0.01% 658
2013
Q4
$11.3M Sell
553,137
-19,780
-3% -$405K 0.01% 641
2013
Q3
$10.2M Buy
572,917
+184
+0% +$3.29K 0.01% 643
2013
Q2
$9.84M Buy
+572,733
New +$9.84M 0.01% 621