Mackenzie Financial’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 | – | Hold |
0
| – | – | – | 1092 |
|
|
2019
Q4 | – | Sell |
-175,250
| Closed | -$3.18M | – | 1085 |
|
|
2019
Q3 | $3.18M | Sell |
175,250
-106,900
| -38% | -$1.94M | 0.01% | 532 |
|
|
2019
Q2 | $5.32M | Buy |
282,150
+97,900
| +53% | +$1.85M | 0.01% | 423 |
|
|
2019
Q1 | $3.55M | Sell |
184,250
-11,580
| -6% | -$223K | 0.01% | 631 |
|
|
2018
Q4 | $3.46M | Hold |
195,830
| – | – | 0.01% | 591 |
|
|
2018
Q3 | $4.09M | Buy |
+195,830
| New | +$4.09M | 0.01% | 526 |
|