OppenheimerFunds’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,262
| Closed | -$214K | – | 1808 |
|
|
2018
Q3 | $214K | Buy |
10,262
+591
| +6% | +$12.6K | ﹤0.01% | 1766 |
|
|
2018
Q2 | $205K | Buy |
+9,671
| New | +$193K | ﹤0.01% | 1762 |
|
|
2018
Q1 | – | Sell |
-9,327
| Closed | -$212K | – | 1791 |
|
|
2017
Q4 | $212K | Sell |
9,327
-920
| -9% | -$20.6K | ﹤0.01% | 1802 |
|
|
2017
Q3 | $218K | Sell |
10,247
-1,270
| -11% | -$25.9K | ﹤0.01% | 1798 |
|
|
2017
Q2 | $232K | Buy |
+11,517
| New | +$227K | ﹤0.01% | 1776 |
|
|
2016
Q4 | – | Sell |
-885,333
| Closed | -$17M | – | 1792 |
|
|
2016
Q3 | $17M | Buy |
885,333
+20,367
| +2% | +$438K | 0.02% | 615 |
|
|
2016
Q2 | $19M | Sell |
864,966
-607,802
| -41% | -$13M | 0.02% | 572 |
|
|
2016
Q1 | $31.6M | Sell |
1,472,768
-388,726
| -21% | -$7.73M | 0.04% | 428 |
|
|
2015
Q4 | $38.1M | Sell |
1,861,494
-88,286
| -5% | -$1.98M | 0.05% | 395 |
|
|
2015
Q3 | $41.9M | Buy |
1,949,780
+22,644
| +1% | +$562K | 0.06% | 366 |
|
|
2015
Q2 | $51M | Sell |
1,927,136
-37,835
| -2% | -$1.06M | 0.06% | 355 |
|
|
2015
Q1 | $57.8M | Buy |
1,964,971
+186,094
| +10% | +$5.58M | 0.06% | 339 |
|
|
2014
Q4 | $51.5M | Buy |
1,778,877
+750,563
| +73% | +$19.7M | 0.06% | 350 |
|
|
2014
Q3 | $23.7M | Sell |
1,028,314
-1,509
| -0.1% | -$33.7K | 0.03% | 529 |
|
|
2014
Q2 | $22.6M | Buy |
1,029,823
+69,840
| +7% | +$1.51M | 0.03% | 540 |
|
|
2014
Q1 | $19.4M | Buy |
959,983
+62,373
| +7% | +$1.28M | 0.02% | 577 |
|
|
2013
Q4 | $18.4M | Buy |
897,610
+23,265
| +3% | +$461K | 0.02% | 582 |
|
|
2013
Q3 | $15.6M | Sell |
874,345
-1,045
| -0.1% | -$19.2K | 0.02% | 601 |
|
|
2013
Q2 | $15M | Buy |
+875,390
| New | +$15.7M | 0.02% | 579 |
|
Other funds holding CLDT
