TSW
CLDT
Thompson Siegel & Walmsley’s Chatham Lodging CLDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-207,463
| Closed | -$4.26M | – | 867 |
|
|
2016
Q4 | $4.26M | Sell |
207,463
-332,943
| -62% | -$6.84M | 0.06% | 234 |
|
|
2016
Q3 | $10.4M | Sell |
540,406
-28,883
| -5% | -$556K | 0.16% | 190 |
|
|
2016
Q2 | $12.5M | Sell |
569,289
-22,971
| -4% | -$505K | 0.2% | 160 |
|
|
2016
Q1 | $12.7M | Sell |
592,260
-3,322
| -0.6% | -$71.2K | 0.21% | 166 |
|
|
2015
Q4 | $12.2M | Buy |
595,582
+4,025
| +0.7% | +$82.4K | 0.22% | 165 |
|
|
2015
Q3 | $12.7M | Sell |
591,557
-10,871
| -2% | -$233K | 0.24% | 158 |
|
|
2015
Q2 | $15.9M | Buy |
602,428
+154,507
| +34% | +$4.09M | 0.28% | 135 |
|
|
2015
Q1 | $13.2M | Sell |
447,921
-6,700
| -1% | -$197K | 0.23% | 174 |
|
|
2014
Q4 | $13.2M | Buy |
454,621
+43,784
| +11% | +$1.27M | 0.25% | 159 |
|
|
2014
Q3 | $9.48M | Buy |
+410,837
| New | +$9.48M | 0.19% | 195 |
|