AJO LP’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
Q3 | – | Sell |
-510,836
| Closed | -$9.53M | – | 587 |
|
|
2017
Q2 | $9.53M | Buy |
+510,836
| New | +$9.53M | 0.04% | 223 |
|
|
2016
Q4 | – | Sell |
-739,407
| Closed | -$9.73M | – | 539 |
|
|
2016
Q3 | $9.73M | Sell |
739,407
-366,481
| -33% | -$4.82M | 0.04% | 225 |
|
|
2016
Q2 | $14.6M | Sell |
1,105,888
-38,925
| -3% | -$515K | 0.07% | 189 |
|
|
2016
Q1 | $13.7M | Sell |
1,144,813
-80,931
| -7% | -$969K | 0.06% | 207 |
|
|
2015
Q4 | $14.6M | Sell |
1,225,744
-59,966
| -5% | -$717K | 0.06% | 205 |
|
|
2015
Q3 | $15M | Buy |
1,285,710
+90,830
| +8% | +$1.06M | 0.07% | 193 |
|
|
2015
Q2 | $15.5M | Sell |
1,194,880
-6,830
| -0.6% | -$88.9K | 0.07% | 195 |
|
|
2015
Q1 | $16.9M | Sell |
1,201,710
-228,310
| -16% | -$3.21M | 0.07% | 179 |
|
|
2014
Q4 | $17.8M | Buy |
1,430,020
+851,130
| +147% | +$10.6M | 0.08% | 151 |
|
|
2014
Q3 | $6.24M | Buy |
+578,890
| New | +$6.24M | 0.03% | 240 |
|