Shinko Asset Management Company’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $793K | Sell |
41,174
-15,302
| -27% | -$295K | 0.01% | 219 |
|
|
2016
Q2 | $1.24M | Sell |
56,476
-10,753
| -16% | -$236K | 0.01% | 201 |
|
|
2016
Q1 | $1.44M | Sell |
67,229
-400
| -0.6% | -$8.57K | 0.01% | 174 |
|
|
2015
Q4 | $1.39M | Buy |
67,629
+14,622
| +28% | +$299K | 0.01% | 179 |
|
|
2015
Q3 | $1.14M | Buy |
53,007
+50,207
| +1,793% | +$1.08M | 0.01% | 187 |
|
|
2015
Q2 | $74K | Buy |
2,800
+1,620
| +137% | +$42.8K | ﹤0.01% | 386 |
|
|
2015
Q1 | $35K | Buy |
1,180
+180
| +18% | +$5.34K | ﹤0.01% | 539 |
|
|
2014
Q4 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 629 |
|
|
2014
Q3 | $23K | Sell |
1,000
-100
| -9% | -$2.3K | ﹤0.01% | 701 |
|
|
2014
Q2 | $24K | Hold |
1,100
| – | – | ﹤0.01% | 693 |
|
|
2014
Q1 | $22K | Sell |
1,100
-100
| -8% | -$2K | ﹤0.01% | 720 |
|
|
2013
Q4 | $25K | Buy |
1,200
+100
| +9% | +$2.08K | ﹤0.01% | 697 |
|
|
2013
Q3 | $20K | Buy |
1,100
+200
| +22% | +$3.64K | ﹤0.01% | 728 |
|
|
2013
Q2 | $15K | Buy |
+900
| New | +$15K | ﹤0.01% | 733 |
|