Amundi Asset Management US’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $610K | Hold |
60,008
| – | – | ﹤0.01% | 1296 |
|
|
2020
Q4 | $541K | Buy |
60,008
+9,407
| +19% | +$84.8K | ﹤0.01% | 1277 |
|
|
2020
Q3 | $262K | Sell |
50,601
-70,550
| -58% | -$365K | ﹤0.01% | 1337 |
|
|
2020
Q2 | $718K | Buy |
121,151
+70,550
| +139% | +$418K | ﹤0.01% | 1204 |
|
|
2020
Q1 | $214K | Sell |
50,601
-140
| -0.3% | -$592 | ﹤0.01% | 1310 |
|
|
2019
Q4 | $626K | Sell |
50,741
-130
| -0.3% | -$1.6K | ﹤0.01% | 1295 |
|
|
2019
Q3 | $590K | Sell |
50,871
-1,030
| -2% | -$11.9K | ﹤0.01% | 1291 |
|
|
2019
Q2 | $595K | Sell |
51,901
-800
| -2% | -$9.17K | ﹤0.01% | 1313 |
|
|
2019
Q1 | $601K | Buy |
52,701
+3,198
| +6% | +$36.5K | ﹤0.01% | 1271 |
|
|
2018
Q4 | $481 | Sell |
49,503
-36,902
| -43% | -$359 | ﹤0.01% | 1253 |
|
|
2018
Q3 | $1.17M | Sell |
86,405
-18,837
| -18% | -$255K | ﹤0.01% | 1204 |
|
|
2018
Q2 | $1.51M | Sell |
105,242
-16,183
| -13% | -$232K | ﹤0.01% | 1179 |
|
|
2018
Q1 | $1.65M | Buy |
121,425
+35,892
| +42% | +$489K | ﹤0.01% | 1100 |
|
|
2017
Q4 | $1.3M | Buy |
+85,533
| New | +$1.3M | ﹤0.01% | 1159 |
|