CPLG
Loomis, Sayles & Company’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-386,325
| Closed | -$4.79M | – | 746 |
|
|
2019
Q2 | $4.79M | Sell |
386,325
-6,592
| -2% | -$81.7K | 0.01% | 408 |
|
|
2019
Q1 | $4.39M | Buy |
392,917
+165,284
| +73% | +$1.85M | 0.01% | 453 |
|
|
2018
Q4 | $2.79M | Sell |
227,633
-70,560
| -24% | -$865K | 0.01% | 459 |
|
|
2018
Q3 | $5.8M | Buy |
298,193
+9,077
| +3% | +$177K | 0.01% | 458 |
|
|
2018
Q2 | $7.49M | Buy |
+289,116
| New | +$7.49M | 0.02% | 483 |
|