Westpac Banking Corp’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-76,800
| Closed | -$1.52M | – | 857 |
|
|
2017
Q1 | $1.52M | Hold |
76,800
| – | – | 0.01% | 589 |
|
|
2016
Q4 | $2.18M | Sell |
76,800
-5,900
| -7% | -$167K | 0.02% | 473 |
|
|
2016
Q3 | $1.59M | Hold |
82,700
| – | – | 0.02% | 498 |
|
|
2016
Q2 | $1.35M | Buy |
82,700
+800
| +1% | +$13.1K | 0.01% | 558 |
|
|
2016
Q1 | $1.76M | Sell |
81,900
-4,300
| -5% | -$92.1K | 0.02% | 488 |
|
|
2015
Q4 | $1.77M | Sell |
86,200
-6,800
| -7% | -$139K | 0.02% | 473 |
|
|
2015
Q3 | $2M | Buy |
93,000
+9,400
| +11% | +$202K | 0.02% | 446 |
|
|
2015
Q2 | $2.21M | Sell |
83,600
-600
| -0.7% | -$15.9K | 0.02% | 413 |
|
|
2015
Q1 | $3.24M | Buy |
84,200
+23,100
| +38% | +$889K | 0.03% | 443 |
|
|
2014
Q4 | $1.77M | Buy |
61,100
+9,900
| +19% | +$287K | 0.02% | 520 |
|
|
2014
Q3 | $1.18M | Buy |
+51,200
| New | +$1.18M | 0.01% | 580 |
|