AMG Funds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,288
| Closed | -$214K | – | 49 |
|
|
2020
Q1 | $214K | Sell |
29,288
-23,265
| -44% | -$170K | 1.02% | 44 |
|
|
2019
Q4 | $781K | Sell |
52,553
-5,743
| -10% | -$85.3K | 1.23% | 39 |
|
|
2019
Q3 | $853K | Sell |
58,296
-2,449
| -4% | -$35.8K | 1.09% | 40 |
|
|
2019
Q2 | $1.03M | Sell |
60,745
-5,215
| -8% | -$88.1K | 1.09% | 35 |
|
|
2019
Q1 | $1.18M | Buy |
65,960
+4,373
| +7% | +$78.5K | 1.16% | 26 |
|
|
2018
Q4 | $955K | Sell |
61,587
-15,931
| -21% | -$247K | 1.04% | 37 |
|
|
2018
Q3 | $1.57M | Sell |
77,518
-10,686
| -12% | -$216K | 1.14% | 24 |
|
|
2018
Q2 | $1.91M | Sell |
88,204
-13,513
| -13% | -$292K | 1.21% | 19 |
|
|
2018
Q1 | $2.01M | Sell |
101,717
-2,849
| -3% | -$56.3K | 1.17% | 25 |
|
|
2017
Q4 | $1.99M | Sell |
104,566
-2,094
| -2% | -$39.8K | 1.07% | 28 |
|
|
2017
Q3 | $2.13M | Sell |
106,660
-4,694
| -4% | -$93.9K | 1.17% | 21 |
|
|
2017
Q2 | $2.16M | Buy |
+111,354
| New | +$2.16M | 1.19% | 21 |
|