Acrospire Investment Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-339
| Closed | -$7K | – | 1734 |
|
|
2017
Q2 | $7K | Sell |
339
-6,850
| -95% | -$141K | 0.01% | 1900 |
|
|
2017
Q1 | $115K | Sell |
7,189
-2,000
| -22% | -$32K | 0.1% | 243 |
|
|
2016
Q4 | $148K | Buy |
9,189
+8,699
| +1,775% | +$140K | 0.06% | 620 |
|
|
2016
Q3 | $7K | Sell |
490
-3,700
| -88% | -$52.9K | ﹤0.01% | 1780 |
|
|
2016
Q2 | $63K | Sell |
4,190
-5,800
| -58% | -$87.2K | 0.05% | 873 |
|
|
2016
Q1 | $163K | Buy |
+9,990
| New | +$163K | 0.11% | 207 |
|