SAM
CLDT
Silphium Asset Management’s Chatham Lodging CLDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-74,000
| Closed | -$2.14M | – | 24 |
|
|
2014
Q4 | $2.14M | Hold |
74,000
| – | – | 5% | 4 |
|
|
2014
Q3 | $1.71M | Buy |
+74,000
| New | +$1.71M | 1.67% | 9 |
|
|
2014
Q2 | – | Sell |
-11,339
| Closed | -$229K | – | 75 |
|
|
2014
Q1 | $229K | Hold |
11,339
| – | – | 0.17% | 41 |
|
|
2013
Q4 | $232K | Buy |
+11,339
| New | +$232K | 0.17% | 50 |
|