SEI Investments’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,284
| Closed | -$25K | – | 2447 |
|
|
2019
Q1 | $25K | Buy |
1,284
+66
| +5% | +$1.29K | ﹤0.01% | 2722 |
|
|
2018
Q4 | $25K | Hold |
1,218
| – | – | ﹤0.01% | 2461 |
|
|
2018
Q3 | $25K | Buy |
1,218
+81
| +7% | +$1.66K | ﹤0.01% | 2351 |
|
|
2018
Q2 | $24K | Buy |
1,137
+1,122
| +7,480% | +$23.7K | ﹤0.01% | 2729 |
|
|
2018
Q1 | $0 | Sell |
15
-4,270
| -100% | – | ﹤0.01% | 3484 |
|
|
2017
Q4 | $98K | Sell |
4,285
-5,897
| -58% | -$135K | ﹤0.01% | 2142 |
|
|
2017
Q3 | $217K | Sell |
10,182
-1,532
| -13% | -$32.7K | ﹤0.01% | 1849 |
|
|
2017
Q2 | $235K | Sell |
11,714
-95,397
| -89% | -$1.91M | ﹤0.01% | 1829 |
|
|
2017
Q1 | $2.12M | Sell |
107,111
-93,180
| -47% | -$1.84M | 0.01% | 1130 |
|
|
2016
Q4 | $4.12M | Sell |
200,291
-68,749
| -26% | -$1.41M | 0.02% | 857 |
|
|
2016
Q3 | $5.18M | Buy |
269,040
+9,025
| +3% | +$174K | 0.03% | 694 |
|
|
2016
Q2 | $5.72M | Buy |
260,015
+4,294
| +2% | +$94.4K | 0.03% | 602 |
|
|
2016
Q1 | $5.48M | Buy |
255,721
+12,208
| +5% | +$262K | 0.03% | 597 |
|
|
2015
Q4 | $4.99M | Sell |
243,513
-2,113
| -0.9% | -$43.3K | 0.03% | 654 |
|
|
2015
Q3 | $5.28M | Sell |
245,626
-41,162
| -14% | -$884K | 0.05% | 446 |
|
|
2015
Q2 | $7.59M | Sell |
286,788
-2,483
| -0.9% | -$65.7K | 0.07% | 340 |
|
|
2015
Q1 | $8.51M | Buy |
289,271
+110,327
| +62% | +$3.24M | 0.07% | 310 |
|
|
2014
Q4 | $5.18M | Buy |
+178,944
| New | +$5.18M | 0.05% | 429 |
|