MTB
CLDT
Mizuho Trust & Banking’s Chatham Lodging CLDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,548
| Closed | -$184K | – | 148 |
|
|
2016
Q3 | $184K | Buy |
9,548
+2,010
| +27% | +$38.7K | ﹤0.01% | 797 |
|
|
2016
Q2 | $166K | Buy |
7,538
+460
| +6% | +$10.1K | ﹤0.01% | 802 |
|
|
2016
Q1 | $152K | Sell |
7,078
-130
| -2% | -$2.79K | ﹤0.01% | 801 |
|
|
2015
Q4 | $150K | Sell |
7,208
-92
| -1% | -$1.92K | ﹤0.01% | 741 |
|
|
2015
Q3 | $157K | Sell |
7,300
-1,392
| -16% | -$29.9K | ﹤0.01% | 788 |
|
|
2015
Q2 | $230K | Sell |
8,692
-335
| -4% | -$8.86K | ﹤0.01% | 791 |
|
|
2015
Q1 | $265K | Buy |
9,027
+1,765
| +24% | +$51.8K | ﹤0.01% | 806 |
|
|
2014
Q4 | $210K | Buy |
+7,262
| New | +$210K | ﹤0.01% | 826 |
|