Numeric Investors’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-842,298
| Closed | -$18.1M | – | 1027 |
|
|
2016
Q1 | $18.1M | Sell |
842,298
-327,819
| -28% | -$7.02M | 0.19% | 135 |
|
|
2015
Q4 | $24M | Buy |
1,170,117
+646,496
| +123% | +$13.2M | 0.26% | 87 |
|
|
2015
Q3 | $11.2M | Buy |
523,621
+450,144
| +613% | +$9.67M | 0.13% | 149 |
|
|
2015
Q2 | $1.95M | Buy |
73,477
+52,277
| +247% | +$1.38M | 0.02% | 391 |
|
|
2015
Q1 | $623K | Buy |
+21,200
| New | +$623K | 0.01% | 591 |
|
|
2014
Q4 | – | Sell |
-463,587
| Closed | -$10.7M | – | 855 |
|
|
2014
Q3 | $10.7M | Buy |
463,587
+402,287
| +656% | +$9.29M | 0.16% | 140 |
|
|
2014
Q2 | $1.34M | Buy |
61,300
+45,700
| +293% | +$1M | 0.02% | 377 |
|
|
2014
Q1 | $315K | Buy |
+15,600
| New | +$315K | 0.01% | 661 |
|
|
2013
Q3 | – | Sell |
-149,435
| Closed | -$2.57M | – | 758 |
|
|
2013
Q2 | $2.57M | Buy |
+149,435
| New | +$2.57M | 0.05% | 281 |
|