Teachers Advisors’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 | $3.03M | Sell |
157,426
-260,471
| -62% | -$5.01M | ﹤0.01% | 1717 |
|
|
2018
Q4 | $7.39M | Buy |
417,897
+27,400
| +7% | +$484K | 0.01% | 1094 |
|
|
2018
Q3 | $8.16M | Buy |
390,497
+2,238
| +0.6% | +$46.7K | 0.01% | 1172 |
|
|
2018
Q2 | $8.24M | Buy |
388,259
+12,585
| +3% | +$267K | 0.01% | 1172 |
|
|
2018
Q1 | $7.19M | Buy |
375,674
+782
| +0.2% | +$15K | 0.01% | 1155 |
|
|
2017
Q4 | $8.53M | Buy |
374,892
+29,178
| +8% | +$664K | 0.01% | 1111 |
|
|
2017
Q3 | $7.37M | Buy |
345,714
+2,733
| +0.8% | +$58.3K | 0.01% | 1151 |
|
|
2017
Q2 | $6.89M | Buy |
342,981
+6,061
| +2% | +$122K | 0.01% | 1176 |
|
|
2017
Q1 | $6.65M | Buy |
336,920
+16,588
| +5% | +$328K | 0.01% | 1163 |
|
|
2016
Q4 | $6.58M | Buy |
320,332
+260,515
| +436% | +$5.35M | 0.01% | 1138 |
|
|
2016
Q3 | $1.15M | Buy |
59,817
+1,408
| +2% | +$27.1K | ﹤0.01% | 2002 |
|
|
2016
Q2 | $1.28M | Buy |
58,409
+1,628
| +3% | +$35.8K | ﹤0.01% | 1904 |
|
|
2016
Q1 | $1.22M | Hold |
56,781
| – | – | ﹤0.01% | 1878 |
|
|
2015
Q4 | $1.16M | Sell |
56,781
-343,000
| -86% | -$7.03M | ﹤0.01% | 1936 |
|
|
2015
Q3 | $8.59M | Sell |
399,781
-52,000
| -12% | -$1.12M | 0.02% | 928 |
|
|
2015
Q2 | $12M | Sell |
451,781
-378,453
| -46% | -$10M | 0.02% | 818 |
|
|
2015
Q1 | $24.4M | Buy |
830,234
+361,599
| +77% | +$10.6M | 0.05% | 503 |
|
|
2014
Q4 | $13.6M | Buy |
468,635
+352,011
| +302% | +$10.2M | 0.03% | 744 |
|
|
2014
Q3 | $2.69M | Buy |
116,624
+19,588
| +20% | +$452K | 0.01% | 1405 |
|
|
2014
Q2 | $2.13M | Sell |
97,036
-3,480
| -3% | -$76.2K | ﹤0.01% | 1581 |
|
|
2014
Q1 | $2.03M | Buy |
100,516
+5,390
| +6% | +$109K | ﹤0.01% | 1568 |
|
|
2013
Q4 | $1.95M | Buy |
95,126
+9,340
| +11% | +$191K | ﹤0.01% | 1567 |
|
|
2013
Q3 | $1.53M | Buy |
85,786
+21,065
| +33% | +$376K | ﹤0.01% | 1657 |
|
|
2013
Q2 | $1.11M | Buy |
+64,721
| New | +$1.11M | ﹤0.01% | 1792 |
|