Secor Capital Advisors’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-193,023
| Closed | -$4.1M | – | 385 |
|
|
2018
Q2 | $4.1M | Sell |
193,023
-79,797
| -29% | -$1.69M | 0.35% | 70 |
|
|
2018
Q1 | $5.19M | Sell |
272,820
-9,651
| -3% | -$184K | 0.43% | 48 |
|
|
2017
Q4 | $6.43M | Buy |
+282,471
| New | +$6.43M | 0.26% | 39 |
|
|
2017
Q3 | – | Sell |
-67,329
| Closed | -$1.35M | – | 381 |
|
|
2017
Q2 | $1.35M | Buy |
67,329
+10,115
| +18% | +$203K | 0.12% | 197 |
|
|
2017
Q1 | $1.13M | Sell |
57,214
-109,561
| -66% | -$2.16M | 0.12% | 187 |
|
|
2016
Q4 | $3.43M | Buy |
+166,775
| New | +$3.43M | 0.42% | 50 |
|