Quantitative Systematic Strategies’s Chatham Lodging CLDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,011
| Closed | -$92K | – | 613 |
|
|
2020
Q2 | $92K | Buy |
+15,011
| New | +$92K | 0.02% | 556 |
|
|
2018
Q4 | – | Sell |
-29,427
| Closed | -$615K | – | 715 |
|
|
2018
Q3 | $615K | Buy |
29,427
+19
| +0.1% | +$397 | 0.12% | 275 |
|
|
2018
Q2 | $624K | Buy |
+29,408
| New | +$624K | 0.11% | 289 |
|
|
2017
Q4 | – | Sell |
-16,142
| Closed | -$344K | – | 561 |
|
|
2017
Q3 | $344K | Buy |
+16,142
| New | +$344K | 0.09% | 307 |
|
|
2016
Q4 | – | Sell |
-16,370
| Closed | -$317K | – | 321 |
|
|
2016
Q3 | $317K | Buy |
+16,370
| New | +$317K | 0.12% | 251 |
|