AC
STAY
Ascend Capital’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $30M | Buy |
+1,480,635
| New | +$30M | 1.5% | 16 |
|
|
2017
Q4 | – | Sell |
-1,879,046
| Closed | -$37.6M | – | 265 |
|
|
2017
Q3 | $37.6M | Buy |
1,879,046
+451,422
| +32% | +$9.03M | 1.42% | 19 |
|
|
2017
Q2 | $27.6M | Buy |
1,427,624
+1,302,153
| +1,038% | +$25.2M | 1.29% | 23 |
|
|
2017
Q1 | $2M | Buy |
+125,471
| New | +$2M | 0.09% | 125 |
|