ACM
STAY
ADI Capital 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
Q3 | – | Sell |
-385,035
| Closed | -$5.76M | – | 19 |
|
|
2016
Q2 | $5.76M | Sell |
385,035
-477,561
| -55% | -$7.14M | 4.43% | 11 |
|
|
2016
Q1 | $14.1M | Buy |
862,596
+411,187
| +91% | +$6.7M | 7.22% | 6 |
|
|
2015
Q4 | $7.18M | Buy |
451,409
+24,500
| +6% | +$390K | 4.17% | 10 |
|
|
2015
Q3 | $7.16M | Buy |
+426,909
| New | +$7.16M | 3.95% | 9 |
|