Opus Capital Group’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-258,528
| Closed | -$5.68M | – | 200 |
|
|
2016
Q2 | $5.68M | Buy |
258,528
+401
| +0.2% | +$8.81K | 1.26% | 13 |
|
|
2016
Q1 | $5.53M | Sell |
258,127
-4,893
| -2% | -$105K | 1.22% | 11 |
|
|
2015
Q4 | $5.39M | Sell |
263,020
-6,314
| -2% | -$129K | 0.91% | 24 |
|
|
2015
Q3 | $5.79M | Sell |
269,334
-17,088
| -6% | -$367K | 0.98% | 21 |
|
|
2015
Q2 | $7.58M | Sell |
286,422
-3,159
| -1% | -$83.6K | 1.19% | 15 |
|
|
2015
Q1 | $8.52M | Sell |
289,581
-60,043
| -17% | -$1.77M | 1.35% | 12 |
|
|
2014
Q4 | $10.1M | Sell |
349,624
-190,360
| -35% | -$5.51M | 1.47% | 11 |
|
|
2014
Q3 | $12.5M | Sell |
539,984
-726,412
| -57% | -$16.8M | 1.71% | 9 |
|
|
2014
Q2 | $27.7M | Sell |
1,266,396
-101,254
| -7% | -$2.22M | 1.93% | 6 |
|
|
2014
Q1 | $27.7M | Sell |
1,367,650
-90,411
| -6% | -$1.83M | 1.97% | 10 |
|
|
2013
Q4 | $29.8M | Buy |
1,458,061
+13,717
| +0.9% | +$281K | 1.65% | 16 |
|
|
2013
Q3 | $25.8M | Buy |
1,444,344
+13,002
| +0.9% | +$232K | 1.46% | 25 |
|
|
2013
Q2 | $24.6M | Buy |
+1,431,342
| New | +$24.6M | 1.5% | 25 |
|