Natixis Advisors’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,179
| Closed | -$211K | – | 1468 |
|
|
2022
Q4 | $211K | Buy |
+17,179
| New | +$211K | ﹤0.01% | 1439 |
|
|
2017
Q2 | – | Sell |
-68,222
| Closed | -$1.35M | – | 1025 |
|
|
2017
Q1 | $1.35M | Sell |
68,222
-43,435
| -39% | -$858K | 0.01% | 796 |
|
|
2016
Q4 | $2.3M | Sell |
111,657
-9,208
| -8% | -$189K | 0.03% | 642 |
|
|
2016
Q3 | $2.33M | Buy |
120,865
+14,807
| +14% | +$285K | 0.03% | 615 |
|
|
2016
Q2 | $2.33M | Buy |
106,058
+7,056
| +7% | +$155K | 0.03% | 585 |
|
|
2016
Q1 | $2.12M | Buy |
99,002
+4,323
| +5% | +$92.7K | 0.03% | 609 |
|
|
2015
Q4 | $1.94M | Buy |
94,679
+4,069
| +4% | +$83.3K | 0.03% | 602 |
|
|
2015
Q3 | $1.95M | Buy |
90,610
+18,495
| +26% | +$397K | 0.03% | 607 |
|
|
2015
Q2 | $1.91M | Buy |
72,115
+155
| +0.2% | +$4.1K | 0.03% | 647 |
|
|
2015
Q1 | $2.12M | Buy |
71,960
+12,624
| +21% | +$371K | 0.04% | 604 |
|
|
2014
Q4 | $1.72M | Sell |
59,336
-22,312
| -27% | -$646K | 0.03% | 649 |
|
|
2014
Q3 | $1.88M | Buy |
+81,648
| New | +$1.88M | 0.04% | 605 |
|