MCP
CPLG
Moab Capital Partners’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 |
-163,664
| Closed | -$2.03M | – | 30 |
|
|
2019
Q2 | $2.03M | Hold |
163,664
| – | – | 0.66% | 24 |
|
|
2019
Q1 | $1.83M | Sell |
163,664
-32,425
| -17% | -$362K | 0.43% | 27 |
|
|
2018
Q4 | $2.4M | Sell |
196,089
-80,784
| -29% | -$990K | 0.57% | 21 |
|
|
2018
Q3 | $5.39M | Sell |
276,873
-249,127
| -47% | -$4.85M | 1.18% | 23 |
|
|
2018
Q2 | $13.6M | Buy |
+526,000
| New | +$13.6M | 3.3% | 9 |
|