Municipal Employees' Retirement System of Michigan’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,360
| Closed | -$85K | – | 452 |
|
|
2020
Q1 | $85K | Hold |
14,360
| – | – | ﹤0.01% | 1458 |
|
|
2019
Q4 | $263K | Buy |
14,360
+330
| +2% | +$6.04K | 0.01% | 1339 |
|
|
2019
Q3 | $255K | Buy |
14,030
+160
| +1% | +$2.91K | 0.01% | 1333 |
|
|
2019
Q2 | $262K | Sell |
13,870
-4,070
| -23% | -$76.9K | 0.02% | 1350 |
|
|
2019
Q1 | $346K | Buy |
17,940
+270
| +2% | +$5.21K | 0.02% | 1172 |
|
|
2018
Q4 | $313K | Buy |
+17,670
| New | +$313K | 0.02% | 1270 |
|
|
2018
Q2 | $367K | Sell |
17,330
-990
| -5% | -$21K | 0.02% | 1286 |
|
|
2018
Q1 | $351K | Buy |
18,320
+1,590
| +10% | +$30.5K | 0.02% | 1377 |
|
|
2017
Q4 | $381K | Buy |
16,730
+1,960
| +13% | +$44.6K | 0.02% | 1315 |
|
|
2017
Q3 | $315K | Buy |
14,770
+5,710
| +63% | +$122K | 0.02% | 1407 |
|
|
2017
Q2 | $182K | Buy |
+9,060
| New | +$182K | 0.01% | 1523 |
|