Keeley Asset Management’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-53,361
| Closed | -$1.57M | – | 351 |
|
|
2015
Q1 | $1.57M | Sell |
53,361
-26,350
| -33% | -$775K | 0.03% | 228 |
|
|
2014
Q4 | $2.31M | Sell |
79,711
-23,910
| -23% | -$693K | 0.05% | 204 |
|
|
2014
Q3 | $2.39M | Hold |
103,621
| – | – | 0.05% | 208 |
|
|
2014
Q2 | $2.27M | Sell |
103,621
-4,789
| -4% | -$105K | 0.04% | 234 |
|
|
2014
Q1 | $2.19M | Buy |
108,410
+45,060
| +71% | +$911K | 0.04% | 244 |
|
|
2013
Q4 | $1.3M | Buy |
+63,350
| New | +$1.3M | 0.02% | 270 |
|