OMERS Administration Corp’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,200
| Closed | -$415K | – | 347 |
|
|
2016
Q4 | $415K | Buy |
+20,200
| New | +$415K | 0.01% | 253 |
|
|
2016
Q3 | – | Sell |
-16,211
| Closed | -$356K | – | 596 |
|
|
2016
Q2 | $356K | Hold |
16,211
| – | – | 0.01% | 496 |
|
|
2016
Q1 | $347K | Buy |
+16,211
| New | +$347K | 0.01% | 472 |
|
|
2015
Q2 | – | Sell |
-20,600
| Closed | -$606K | – | 434 |
|
|
2015
Q1 | $606K | Buy |
20,600
+10,303
| +100% | +$303K | 0.02% | 279 |
|
|
2014
Q4 | $298K | Hold |
10,297
| – | – | 0.01% | 368 |
|
|
2014
Q3 | $238K | Sell |
10,297
-9,603
| -48% | -$222K | 0.01% | 330 |
|
|
2014
Q2 | $436K | Sell |
19,900
-17,600
| -47% | -$386K | 0.01% | 329 |
|
|
2014
Q1 | $758K | Buy |
37,500
+25,000
| +200% | +$505K | 0.02% | 243 |
|
|
2013
Q4 | $256K | Buy |
+12,500
| New | +$256K | 0.01% | 233 |
|