Advisors Asset Management’s Summit Hotel Properties INN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,505
| Closed | -$40K | – | 1570 |
|
|
2019
Q1 | $40K | Sell |
3,505
-217
| -6% | -$2.48K | ﹤0.01% | 1643 |
|
|
2018
Q4 | $36K | Sell |
3,722
-115
| -3% | -$1.11K | ﹤0.01% | 1456 |
|
|
2018
Q3 | $52K | Sell |
3,837
-38
| -1% | -$515 | ﹤0.01% | 1440 |
|
|
2018
Q2 | $55K | Sell |
3,875
-898
| -19% | -$12.7K | ﹤0.01% | 1410 |
|
|
2018
Q1 | $63K | Buy |
4,773
+2,977
| +166% | +$39.3K | ﹤0.01% | 1372 |
|
|
2017
Q4 | $27K | Sell |
1,796
-83
| -4% | -$1.25K | ﹤0.01% | 1435 |
|
|
2017
Q3 | $30K | Sell |
1,879
-54
| -3% | -$862 | ﹤0.01% | 1443 |
|
|
2017
Q2 | $36K | Buy |
1,933
+398
| +26% | +$7.41K | ﹤0.01% | 1459 |
|
|
2017
Q1 | $25K | Buy |
+1,535
| New | +$25K | ﹤0.01% | 1484 |
|
|
2016
Q3 | – | Sell |
-37,122
| Closed | -$491K | – | 1846 |
|
|
2016
Q2 | $491K | Sell |
37,122
-4,648
| -11% | -$61.5K | 0.01% | 1105 |
|
|
2016
Q1 | $500K | Sell |
41,770
-2,022
| -5% | -$24.2K | 0.01% | 1077 |
|
|
2015
Q4 | $523K | Sell |
43,792
-2,843
| -6% | -$34K | 0.01% | 1117 |
|
|
2015
Q3 | $544K | Sell |
46,635
-73
| -0.2% | -$852 | 0.01% | 1056 |
|
|
2015
Q2 | $608K | Sell |
46,708
-2,367
| -5% | -$30.8K | 0.01% | 1062 |
|
|
2015
Q1 | $690K | Buy |
49,075
+13,029
| +36% | +$183K | 0.01% | 982 |
|
|
2014
Q4 | $448K | Buy |
36,046
+31,482
| +690% | +$391K | 0.01% | 1100 |
|
|
2014
Q3 | $49K | Buy |
+4,564
| New | +$49K | ﹤0.01% | 1640 |
|