Asset Management One’s Summit Hotel Properties Inc INN.PRA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-47,000
| Closed | -$1.22M | – | 1404 |
|
|
2016
Q2 | $1.22M | Sell |
47,000
-12,000
| -20% | -$311K | 0.02% | 781 |
|
|
2016
Q1 | $1.56M | Hold |
59,000
| – | – | 0.02% | 714 |
|
|
2015
Q4 | $1.54M | Hold |
59,000
| – | – | 0.02% | 713 |
|
|
2015
Q3 | $1.56M | Hold |
59,000
| – | – | 0.02% | 702 |
|
|
2015
Q2 | $1.58M | Hold |
59,000
| – | – | 0.02% | 736 |
|
|
2015
Q1 | $1.63M | Buy |
+59,000
| New | +$1.63M | 0.02% | 752 |
|