Los Angeles Capital Management’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,925
| Closed | -$200K | – | 1357 |
|
|
2019
Q4 | $200K | Sell |
10,925
-2,800
| -20% | -$51.3K | ﹤0.01% | 1202 |
|
|
2019
Q3 | $249K | Buy |
13,725
+1,200
| +10% | +$21.8K | ﹤0.01% | 1165 |
|
|
2019
Q2 | $236K | Sell |
12,525
-30,830
| -71% | -$581K | ﹤0.01% | 1253 |
|
|
2019
Q1 | $834K | Sell |
43,355
-2,275
| -5% | -$43.8K | ﹤0.01% | 917 |
|
|
2018
Q4 | $807K | Buy |
45,630
+18,555
| +69% | +$328K | 0.01% | 812 |
|
|
2018
Q3 | $566K | Hold |
27,075
| – | – | ﹤0.01% | 1064 |
|
|
2018
Q2 | $575K | Buy |
+27,075
| New | +$575K | ﹤0.01% | 1096 |
|
|
2015
Q2 | – | Sell |
-17,974
| Closed | -$529K | – | 1210 |
|
|
2015
Q1 | $529K | Sell |
17,974
-13,730
| -43% | -$404K | ﹤0.01% | 914 |
|
|
2014
Q4 | $918K | Buy |
31,704
+7,934
| +33% | +$230K | 0.01% | 673 |
|
|
2014
Q3 | $549K | Buy |
+23,770
| New | +$549K | 0.01% | 754 |
|