Menta Capital’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $189K | Buy |
+10,035
| New | +$189K | 0.08% | 401 |
|
|
2018
Q3 | – | Sell |
-18,890
| Closed | -$401K | – | 577 |
|
|
2018
Q2 | $401K | Buy |
+18,890
| New | +$401K | 0.09% | 391 |
|
|
2018
Q1 | – | Sell |
-46,363
| Closed | -$1.06M | – | 642 |
|
|
2017
Q4 | $1.06M | Buy |
46,363
+36,340
| +363% | +$827K | 0.21% | 169 |
|
|
2017
Q3 | $214K | Sell |
10,023
-1,425
| -12% | -$30.4K | 0.03% | 696 |
|
|
2017
Q2 | $230K | Buy |
+11,448
| New | +$230K | 0.03% | 698 |
|
|
2015
Q1 | – | Sell |
-47,500
| Closed | -$1.38M | – | 705 |
|
|
2014
Q4 | $1.38M | Buy |
47,500
+34,940
| +278% | +$1.01M | 0.19% | 173 |
|
|
2014
Q3 | $290K | Sell |
12,560
-6,269
| -33% | -$145K | 0.05% | 479 |
|
|
2014
Q2 | $412K | Sell |
18,829
-200
| -1% | -$4.38K | 0.08% | 336 |
|
|
2014
Q1 | $385K | Buy |
+19,029
| New | +$385K | 0.11% | 239 |
|