North Star Investment Management’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,995
| Closed | -$38K | – | 1026 |
|
|
2020
Q3 | $38K | Hold |
4,995
| – | – | ﹤0.01% | 553 |
|
|
2020
Q2 | $31K | Hold |
4,995
| – | – | ﹤0.01% | 562 |
|
|
2020
Q1 | $30K | Hold |
4,995
| – | – | ﹤0.01% | 572 |
|
|
2019
Q4 | $92K | Hold |
4,995
| – | – | 0.01% | 443 |
|
|
2019
Q3 | $91K | Sell |
4,995
-45,525
| -90% | -$829K | 0.01% | 437 |
|
|
2019
Q2 | $953K | Hold |
50,520
| – | – | 0.11% | 213 |
|
|
2019
Q1 | $972K | Hold |
50,520
| – | – | 0.11% | 211 |
|
|
2018
Q4 | $893K | Hold |
50,520
| – | – | 0.12% | 200 |
|
|
2018
Q3 | $1.06M | Buy |
50,520
+5,000
| +11% | +$104K | 0.12% | 203 |
|
|
2018
Q2 | $966K | Hold |
45,520
| – | – | 0.11% | 213 |
|
|
2018
Q1 | $872K | Hold |
45,520
| – | – | 0.1% | 220 |
|
|
2017
Q4 | $1.04M | Hold |
45,520
| – | – | 0.13% | 191 |
|
|
2017
Q3 | $970K | Hold |
45,520
| – | – | 0.12% | 188 |
|
|
2017
Q2 | $914K | Buy |
45,520
+3,500
| +8% | +$70.3K | 0.12% | 184 |
|
|
2017
Q1 | $830K | Hold |
42,020
| – | – | 0.11% | 192 |
|
|
2016
Q4 | $864K | Buy |
+42,020
| New | +$864K | 0.13% | 175 |
|