Skandinaviska Enskilda Banken (SEB)’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-54,100
| Closed | -$956K | – | 698 |
|
2018
Q4 | $956K | Buy |
54,100
+21,800
| +67% | +$385K | 0.01% | 656 |
|
2018
Q3 | $675K | Sell |
32,300
-21,600
| -40% | -$451K | 0.01% | 698 |
|
2018
Q2 | $1.14M | Hold |
53,900
| – | – | 0.01% | 597 |
|
2018
Q1 | $1.03M | Sell |
53,900
-4,700
| -8% | -$90K | 0.01% | 580 |
|
2017
Q4 | $1.33M | Sell |
58,600
-7,100
| -11% | -$162K | 0.01% | 552 |
|
2017
Q3 | $1.4M | Sell |
65,700
-1,300
| -2% | -$27.7K | 0.01% | 561 |
|
2017
Q2 | $1.35M | Hold |
67,000
| – | – | 0.01% | 553 |
|
2017
Q1 | $1.32M | Hold |
67,000
| – | – | 0.01% | 546 |
|
2016
Q4 | $1.38M | Sell |
67,000
-50,900
| -43% | -$1.05M | 0.02% | 466 |
|
2016
Q3 | $2.27M | Sell |
117,900
-2,900
| -2% | -$55.8K | 0.02% | 440 |
|
2016
Q2 | $2.66M | Buy |
120,800
+70,500
| +140% | +$1.55M | 0.03% | 384 |
|
2016
Q1 | $1.08M | Sell |
50,300
-46,800
| -48% | -$1M | 0.01% | 575 |
|
2015
Q4 | $1.99M | Buy |
+97,100
| New | +$1.99M | 0.03% | 386 |
|