Loeb Partners Corp’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,000
| Closed | -$506K | – | 156 |
|
|
2016
Q2 | $506K | Sell |
23,000
-12,000
| -34% | -$264K | 0.17% | 105 |
|
|
2016
Q1 | $750K | Hold |
35,000
| – | – | 0.27% | 84 |
|
|
2015
Q4 | $716K | Hold |
35,000
| – | – | 0.23% | 87 |
|
|
2015
Q3 | $751K | Sell |
35,000
-5,000
| -13% | -$107K | 0.28% | 83 |
|
|
2015
Q2 | $1.06M | Hold |
40,000
| – | – | 0.31% | 75 |
|
|
2015
Q1 | $1.18M | Buy |
40,000
+20,000
| +100% | +$588K | 0.34% | 77 |
|
|
2014
Q4 | $579K | Buy |
+20,000
| New | +$579K | 0.17% | 112 |
|