Acadian Asset Management’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,549
| Closed | -$185K | – | 1660 |
|
|
2016
Q4 | $185K | Sell |
11,549
-3,169
| -22% | -$50.8K | ﹤0.01% | 1016 |
|
|
2016
Q3 | $194K | Buy |
+14,718
| New | +$194K | ﹤0.01% | 973 |
|
|
2015
Q2 | – | Sell |
-25,382
| Closed | -$357K | – | 1427 |
|
|
2015
Q1 | $357K | Sell |
25,382
-9,728
| -28% | -$137K | ﹤0.01% | 831 |
|
|
2014
Q4 | $437K | Buy |
+35,110
| New | +$437K | ﹤0.01% | 785 |
|