Assured Investment Management’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
Q2 | – | Sell |
-18,490
| Closed | -$332K | – | 1016 |
|
|
2019
Q1 | $332K | Sell |
18,490
-602,279
| -97% | -$10.8M | ﹤0.01% | 673 |
|
|
2018
Q4 | $9.62M | Buy |
620,769
+473,564
| +322% | +$7.34M | 0.27% | 63 |
|
|
2018
Q3 | $2.98M | Buy |
+147,205
| New | +$2.98M | 0.05% | 334 |
|
|
2018
Q2 | – | Sell |
-121,190
| Closed | -$2.4M | – | 1355 |
|
|
2018
Q1 | $2.4M | Buy |
121,190
+96,565
| +392% | +$1.91M | 0.05% | 295 |
|
|
2017
Q4 | $468K | Sell |
24,625
-183,537
| -88% | -$3.49M | 0.01% | 447 |
|
|
2017
Q3 | $4.16M | Buy |
208,162
+115,515
| +125% | +$2.31M | 0.09% | 190 |
|
|
2017
Q2 | $1.79M | Buy |
+92,647
| New | +$1.79M | 0.04% | 245 |
|