O'Shaughnessy Asset Management’s Chatham Lodging CLDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-26
| Closed | – | – | 920 |
|
|
2018
Q4 | $0 | Hold |
26
| – | – | ﹤0.01% | 933 |
|
|
2018
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 867 |
|
|
2018
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 857 |
|
|
2018
Q1 | $0 | Buy |
+26
| New | – | ﹤0.01% | 922 |
|
|
2017
Q4 | – | Sell |
-16
| Closed | – | – | 933 |
|
|
2017
Q3 | $0 | Buy |
+16
| New | – | ﹤0.01% | 912 |
|
|
2017
Q2 | – | Sell |
-38
| Closed | -$1K | – | 890 |
|
|
2017
Q1 | $1K | Sell |
38
-78
| -67% | -$2.05K | ﹤0.01% | 835 |
|
|
2016
Q4 | $2K | Buy |
116
+22
| +23% | +$379 | ﹤0.01% | 849 |
|
|
2016
Q3 | $2K | Hold |
94
| – | – | ﹤0.01% | 826 |
|
|
2016
Q2 | $2K | Buy |
+94
| New | +$2K | ﹤0.01% | 844 |
|
|
2013
Q4 | – | Sell |
-147
| Closed | -$3K | – | 975 |
|
|
2013
Q3 | $3K | Buy |
147
+34
| +30% | +$694 | ﹤0.01% | 845 |
|
|
2013
Q2 | $2K | Buy |
+113
| New | +$2K | ﹤0.01% | 851 |
|