Scholtz & Company’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-86,300
| Closed | -$1.85M | – | 43 |
|
2015
Q3 | $1.85M | Sell |
86,300
-71,050
| -45% | -$1.53M | 1.98% | 24 |
|
2015
Q2 | $4.17M | Sell |
157,350
-22,400
| -12% | -$593K | 4.09% | 7 |
|
2015
Q1 | $5.29M | Sell |
179,750
-11,550
| -6% | -$340K | 5.11% | 1 |
|
2014
Q4 | $5.54M | Buy |
191,300
+750
| +0.4% | +$21.7K | 5.65% | 1 |
|
2014
Q3 | $4.4M | Buy |
190,550
+147,350
| +341% | +$3.4M | 4.34% | 2 |
|
2014
Q2 | $946K | Buy |
+43,200
| New | +$946K | 0.9% | 39 |
|