Wellington Management Group’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,280
| Closed | -$340K | – | 2069 |
|
|
2018
Q3 | $340K | Hold |
16,280
| – | – | ﹤0.01% | 2116 |
|
|
2018
Q2 | $345K | Hold |
16,280
| – | – | ﹤0.01% | 2121 |
|
|
2018
Q1 | $312K | Hold |
16,280
| – | – | ﹤0.01% | 2090 |
|
|
2017
Q4 | $371K | Hold |
16,280
| – | – | ﹤0.01% | 2046 |
|
|
2017
Q3 | $347K | Hold |
16,280
| – | – | ﹤0.01% | 2051 |
|
|
2017
Q2 | $327K | Buy |
+16,280
| New | +$327K | ﹤0.01% | 2072 |
|
|
2015
Q3 | – | Sell |
-648,763
| Closed | -$17.2M | – | 2169 |
|
|
2015
Q2 | $17.2M | Buy |
648,763
+19,207
| +3% | +$508K | ﹤0.01% | 1065 |
|
|
2015
Q1 | $18.5M | Buy |
629,556
+325,041
| +107% | +$9.56M | ﹤0.01% | 1062 |
|
|
2014
Q4 | $8.82M | Buy |
+304,515
| New | +$8.82M | ﹤0.01% | 1285 |
|