NSEDCP
CLDT
NJ State Employees Deferred Compensation Plan’s Chatham Lodging CLDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$192K | – | 505 |
|
|
2018
Q1 | $192K | Sell |
10,000
-10,000
| -50% | -$192K | 0.03% | 452 |
|
|
2017
Q4 | $455K | Sell |
20,000
-20,000
| -50% | -$455K | 0.08% | 355 |
|
|
2017
Q3 | $853K | Hold |
40,000
| – | – | 0.15% | 194 |
|
|
2017
Q2 | $804K | Hold |
40,000
| – | – | 0.15% | 212 |
|
|
2017
Q1 | $790K | Hold |
40,000
| – | – | 0.15% | 217 |
|
|
2016
Q4 | $822K | Hold |
40,000
| – | – | 0.16% | 211 |
|
|
2016
Q3 | $770K | Hold |
40,000
| – | – | 0.16% | 211 |
|
|
2016
Q2 | $879K | Hold |
40,000
| – | – | 0.19% | 190 |
|
|
2016
Q1 | $801K | Hold |
40,000
| – | – | 0.17% | 199 |
|
|
2015
Q4 | $819K | Hold |
40,000
| – | – | 0.17% | 204 |
|
|
2015
Q3 | $859K | Hold |
40,000
| – | – | 0.19% | 188 |
|
|
2015
Q2 | $1.06M | Hold |
40,000
| – | – | 0.21% | 170 |
|
|
2015
Q1 | $1.18M | Hold |
40,000
| – | – | 0.23% | 153 |
|
|
2014
Q4 | $1.16M | Hold |
40,000
| – | – | 0.23% | 149 |
|
|
2014
Q3 | $923K | Hold |
40,000
| – | – | 0.19% | 180 |
|
|
2014
Q2 | $876K | Hold |
40,000
| – | – | 0.17% | 209 |
|
|
2014
Q1 | $809K | Hold |
40,000
| – | – | 0.17% | 219 |
|
|
2013
Q4 | $818K | Hold |
40,000
| – | – | 0.17% | 225 |
|
|
2013
Q3 | $714K | Hold |
40,000
| – | – | 0.16% | 247 |
|
|
2013
Q2 | $687K | Buy |
+40,000
| New | +$687K | 0.16% | 239 |
|