Waterfront Capital Partners’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-401,117
| Closed | -$8.22M | – | 42 |
|
|
2015
Q4 | $8.22M | Buy |
401,117
+54,617
| +16% | +$1.12M | 1.12% | 36 |
|
|
2015
Q3 | $7.44M | Buy |
346,500
+43,510
| +14% | +$935K | 1.06% | 38 |
|
|
2015
Q2 | $8.02M | Sell |
302,990
-54,859
| -15% | -$1.45M | 1.25% | 38 |
|
|
2015
Q1 | $10.5M | Buy |
357,849
+55,664
| +18% | +$1.64M | 1.91% | 24 |
|
|
2014
Q4 | $8.75M | Buy |
302,185
+12,185
| +4% | +$353K | 2.52% | 19 |
|
|
2014
Q3 | $6.69M | Buy |
+290,000
| New | +$6.69M | 2.02% | 25 |
|