STAY
1832 Asset Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-157,461
| Closed | -$2.54M | – | 715 |
|
|
2015
Q4 | $2.54M | Hold |
157,461
| – | – | 0.01% | 336 |
|
|
2015
Q3 | $2.65M | Sell |
157,461
-442,539
| -74% | -$7.45M | 0.01% | 336 |
|
|
2015
Q2 | $11.2M | Buy |
+600,000
| New | +$11.2M | 0.04% | 269 |
|
|
2015
Q1 | – | Sell |
-466,600
| Closed | -$9M | – | 702 |
|
|
2014
Q4 | $9M | Buy |
466,600
+94,000
| +25% | +$1.81M | 0.03% | 287 |
|
|
2014
Q3 | $8.85M | Buy |
+372,600
| New | +$8.85M | 0.03% | 308 |
|