Asset Management One’s Summit Hotel Properties, Inc. INN.PRB.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,140
| Closed | -$161K | – | 1363 |
|
|
2016
Q3 | $161K | Hold |
6,140
| – | – | ﹤0.01% | 1230 |
|
|
2016
Q2 | $163K | Hold |
6,140
| – | – | ﹤0.01% | 1224 |
|
|
2016
Q1 | $162K | Hold |
6,140
| – | – | ﹤0.01% | 1253 |
|
|
2015
Q4 | $159K | Hold |
6,140
| – | – | ﹤0.01% | 1252 |
|
|
2015
Q3 | $160K | Hold |
6,140
| – | – | ﹤0.01% | 1242 |
|
|
2015
Q2 | $165K | Hold |
6,140
| – | – | ﹤0.01% | 1270 |
|
|
2015
Q1 | $162K | Buy |
+6,140
| New | +$162K | ﹤0.01% | 1272 |
|