A.R.T. Advisors’s Summit Hotel Properties INN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-31,700
| Closed | -$368K | – | 1513 |
|
|
2019
Q3 | $368K | Buy |
+31,700
| New | +$368K | 0.02% | 975 |
|
|
2019
Q1 | – | Sell |
-35,600
| Closed | -$346K | – | 1441 |
|
|
2018
Q4 | $346K | Sell |
35,600
-12,600
| -26% | -$122K | 0.02% | 873 |
|
|
2018
Q3 | $652K | Buy |
48,200
+29,200
| +154% | +$395K | 0.03% | 739 |
|
|
2018
Q2 | $271K | Buy |
+19,000
| New | +$271K | 0.01% | 1144 |
|
|
2016
Q3 | – | Sell |
-16,033
| Closed | -$212K | – | 881 |
|
|
2016
Q2 | $212K | Sell |
16,033
-2,848
| -15% | -$37.7K | 0.01% | 1087 |
|
|
2016
Q1 | $226K | Buy |
+18,881
| New | +$226K | 0.01% | 1132 |
|
|
2015
Q4 | – | Sell |
-74,273
| Closed | -$866K | – | 1580 |
|
|
2015
Q3 | $866K | Buy |
74,273
+8,337
| +13% | +$97.2K | 0.03% | 677 |
|
|
2015
Q2 | $857K | Sell |
65,936
-26,417
| -29% | -$343K | 0.03% | 781 |
|
|
2015
Q1 | $1.3M | Buy |
92,353
+1,500
| +2% | +$21.1K | 0.04% | 567 |
|
|
2014
Q4 | $1.13M | Buy |
90,853
+70,247
| +341% | +$874K | 0.04% | 598 |
|
|
2014
Q3 | $222K | Sell |
20,606
-400
| -2% | -$4.31K | 0.01% | 1055 |
|
|
2014
Q2 | $222K | Sell |
21,006
-15,600
| -43% | -$165K | 0.01% | 1089 |
|
|
2014
Q1 | $339K | Buy |
36,606
+2,200
| +6% | +$20.4K | 0.02% | 939 |
|
|
2013
Q4 | $309K | Sell |
34,406
-15,700
| -31% | -$141K | 0.02% | 952 |
|
|
2013
Q3 | $460K | Sell |
50,106
-8,500
| -15% | -$78K | 0.03% | 811 |
|
|
2013
Q2 | $553K | Buy |
+58,606
| New | +$553K | 0.02% | 832 |
|