Quadrant Capital Management’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-41,041
| Closed | -$745K | – | 87 |
|
|
2019
Q3 | $745K | Buy |
41,041
+516
| +1% | +$9.37K | 0.37% | 70 |
|
|
2019
Q2 | $765K | Buy |
40,525
+5,499
| +16% | +$104K | 0.4% | 71 |
|
|
2019
Q1 | $674K | Buy |
35,026
+2,691
| +8% | +$51.8K | 0.37% | 67 |
|
|
2018
Q4 | $572K | Sell |
32,335
-4,225
| -12% | -$74.7K | 0.38% | 62 |
|
|
2018
Q3 | $764K | Buy |
36,560
+150
| +0.4% | +$3.14K | 0.48% | 59 |
|
|
2018
Q2 | $773K | Sell |
36,410
-25
| -0.1% | -$531 | 0.55% | 57 |
|
|
2018
Q1 | $698K | Buy |
36,435
+100
| +0.3% | +$1.92K | 0.51% | 56 |
|
|
2017
Q4 | $827K | Buy |
36,335
+725
| +2% | +$16.5K | 0.58% | 56 |
|
|
2017
Q3 | $759K | Buy |
35,610
+1,785
| +5% | +$38K | 0.56% | 54 |
|
|
2017
Q2 | $680K | Sell |
33,825
-150
| -0.4% | -$3.02K | 0.53% | 55 |
|
|
2017
Q1 | $671K | Buy |
33,975
+800
| +2% | +$15.8K | 0.54% | 54 |
|
|
2016
Q4 | $682K | Buy |
+33,175
| New | +$682K | 0.59% | 53 |
|