Nationwide Fund Advisors’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,180
| Closed | -$452K | – | 407 |
|
|
2017
Q3 | $452K | Sell |
21,180
-6,100
| -22% | -$130K | ﹤0.01% | 2239 |
|
|
2017
Q2 | $548K | Buy |
27,280
+460
| +2% | +$9.24K | ﹤0.01% | 2133 |
|
|
2017
Q1 | $530K | Sell |
26,820
-12,739
| -32% | -$252K | ﹤0.01% | 2135 |
|
|
2016
Q4 | $813K | Sell |
39,559
-2,346
| -6% | -$48.2K | ﹤0.01% | 1896 |
|
|
2016
Q3 | $807K | Hold |
41,905
| – | – | ﹤0.01% | 1910 |
|
|
2016
Q2 | $921K | Sell |
41,905
-309
| -0.7% | -$6.79K | ﹤0.01% | 1780 |
|
|
2016
Q1 | $925K | Sell |
42,214
-899
| -2% | -$19.7K | ﹤0.01% | 1760 |
|
|
2015
Q4 | $883K | Buy |
43,113
+294
| +0.7% | +$6.02K | ﹤0.01% | 1788 |
|
|
2015
Q3 | $920K | Hold |
42,819
| – | – | ﹤0.01% | 1770 |
|
|
2015
Q2 | $1.13M | Sell |
42,819
-5,544
| -11% | -$147K | ﹤0.01% | 1784 |
|
|
2015
Q1 | $1.42M | Buy |
+48,363
| New | +$1.42M | 0.01% | 1694 |
|
|
2014
Q4 | – | Sell |
-44,647
| Closed | -$1.03M | – | 3257 |
|
|
2014
Q3 | $1.03M | Buy |
44,647
+2,171
| +5% | +$50.1K | ﹤0.01% | 1817 |
|
|
2014
Q2 | $930K | Buy |
42,476
+70
| +0.2% | +$1.53K | ﹤0.01% | 1906 |
|
|
2014
Q1 | $857K | Sell |
42,406
-592
| -1% | -$12K | ﹤0.01% | 1809 |
|
|
2013
Q4 | $879K | Buy |
42,998
+1,681
| +4% | +$34.4K | ﹤0.01% | 1937 |
|
|
2013
Q3 | $738K | Buy |
41,317
+4,558
| +12% | +$81.4K | ﹤0.01% | 2008 |
|
|
2013
Q2 | $632K | Buy |
+36,759
| New | +$632K | ﹤0.01% | 1912 |
|