UBS O'Connor’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-26,477
| Closed | -$701K | – | 500 |
|
|
2015
Q2 | $701K | Sell |
26,477
-16,331
| -38% | -$432K | 0.01% | 478 |
|
|
2015
Q1 | $1.26M | Buy |
+42,808
| New | +$1.26M | 0.03% | 358 |
|
|
2014
Q2 | – | Sell |
-290,000
| Closed | -$5.86M | – | 414 |
|
|
2014
Q1 | $5.86M | Buy |
290,000
+10,000
| +4% | +$202K | 0.11% | 218 |
|
|
2013
Q4 | $5.73M | Sell |
280,000
-256,242
| -48% | -$5.24M | 0.11% | 214 |
|
|
2013
Q3 | $9.58M | Buy |
536,242
+23,921
| +5% | +$427K | 0.2% | 148 |
|
|
2013
Q2 | $8.8M | Buy |
+512,321
| New | +$8.8M | 0.16% | 179 |
|