BlackRock Japan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,943
| Closed | -$32K | – | 1524 |
|
|
2016
Q1 | $32K | Sell |
1,943
-121
| -6% | -$1.99K | ﹤0.01% | 1113 |
|
|
2015
Q4 | $33K | Hold |
2,064
| – | – | ﹤0.01% | 1094 |
|
|
2015
Q3 | $35K | Buy |
2,064
+1,499
| +265% | +$25.4K | ﹤0.01% | 1029 |
|
|
2015
Q2 | $11K | Sell |
565
-2,016
| -78% | -$39.3K | ﹤0.01% | 1264 |
|
|
2015
Q1 | $50K | Hold |
2,581
| – | – | ﹤0.01% | 1065 |
|
|
2014
Q4 | $50K | Buy |
+2,581
| New | +$50K | ﹤0.01% | 1101 |
|