AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,600
| Closed | -$197K | – | 1272 |
|
|
2019
Q3 | $197K | Hold |
13,600
| – | – | ﹤0.01% | 1146 |
|
|
2019
Q2 | $226K | Hold |
13,600
| – | – | ﹤0.01% | 1127 |
|
|
2019
Q1 | $248K | Buy |
+13,600
| New | +$248K | ﹤0.01% | 1089 |
|
|
2018
Q2 | – | Sell |
-20,200
| Closed | -$395K | – | 1248 |
|
|
2018
Q1 | $395K | Sell |
20,200
-10,100
| -33% | -$198K | ﹤0.01% | 1031 |
|
|
2017
Q4 | $576K | Buy |
+30,300
| New | +$576K | ﹤0.01% | 999 |
|
|
2017
Q3 | – | Sell |
-45,901
| Closed | -$881K | – | 1189 |
|
|
2017
Q2 | $881K | Buy |
45,901
+23,600
| +106% | +$453K | 0.01% | 885 |
|
|
2017
Q1 | $357K | Buy |
+22,301
| New | +$357K | ﹤0.01% | 1031 |
|
|
2014
Q4 | – | Sell |
-13,400
| Closed | -$320K | – | 1194 |
|
|
2014
Q3 | $320K | Buy |
+13,400
| New | +$320K | ﹤0.01% | 1047 |
|