SAM
CPLG

Symphony Asset Management’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Symphony Asset Management’s Portfolio CPLG Stock Details CPLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-11,121
Closed -$124K – 217
2019
Q1 		$124K Buy
+11,121
New +$143K 0.03% 174

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Symphony Asset Management's CPLG Position: Q2 2019 in Review

Symphony Asset Management sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q2 2019, closing a stake of 11,121 shares — an estimated $124K sold.

Symphony Asset Management first reported a position in CPLG in Q1 2019 and held it in 1 quarter. The position peaked at $124K in Q1 2019. 111 funds tracked by Wall St. Rank hold CPLG as of Q2 2019.

  • Symphony Asset Management reported no remaining CorePoint Lodging Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Symphony Asset Management sold 11,121 CorePoint Lodging Inc. Common Stock shares in Q2 2019, an estimated $124K.
  • Symphony Asset Management first reported a position in CorePoint Lodging Inc. Common Stock in Q1 2019 and held it in 1 quarter.
  • Symphony Asset Management's CorePoint Lodging Inc. Common Stock position peaked at $124K in Q1 2019.
  • 111 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q2 2019.

Based on Symphony Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.