LCS
CLDT

Levin Capital Strategies’s Chatham Lodging CLDT Stock Holding History

Levin Capital Strategies’s Portfolio CLDT Stock Details CLDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-48,742
Closed -$1.13M – 389
2014
Q3 		$1.13M Buy
+48,742
New +$1.13M 0.02% 212
2014
Q2 		– Sell
-289,704
Closed -$5.86M – 343
2014
Q1 		$5.86M Buy
289,704
+52,754
+22% +$1.07M 0.1% 120
2013
Q4 		$4.85M Buy
+236,950
New +$4.85M 0.08% 127