THB Asset Management’s Condor Hospitality Trust, Inc. Common Stock CDOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-333,667
| Closed | -$3.34M | – | 171 |
|
|
2018
Q1 | $3.34M | Sell |
333,667
-77,046
| -19% | -$770K | 0.44% | 90 |
|
|
2017
Q4 | $4.09M | Buy |
410,713
+17,946
| +5% | +$179K | 0.54% | 81 |
|
|
2017
Q3 | $4.1M | Sell |
392,767
-70,472
| -15% | -$736K | 0.56% | 79 |
|
|
2017
Q2 | $4.96M | Buy |
463,239
+113,239
| +32% | +$1.21M | 0.64% | 71 |
|
|
2017
Q1 | $3.71M | Buy |
+350,000
| New | +$3.71M | 0.46% | 83 |
|