BNP Paribas Asset Management’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-133,822
| Closed | -$3.98M | – | 1061 |
|
|
2016
Q3 | $3.98M | Buy |
133,822
+113,425
| +556% | +$3.37M | 0.03% | 569 |
|
|
2016
Q2 | $587K | Hold |
20,397
| – | – | 0.01% | 926 |
|
|
2016
Q1 | $542K | Hold |
20,397
| – | – | ﹤0.01% | 924 |
|
|
2015
Q4 | $533K | Buy |
20,397
+9,667
| +90% | +$253K | ﹤0.01% | 910 |
|
|
2015
Q3 | $273K | Sell |
10,730
-57,653
| -84% | -$1.47M | ﹤0.01% | 958 |
|
|
2015
Q2 | $1.96M | Sell |
68,383
-5,977
| -8% | -$171K | 0.02% | 722 |
|
|
2015
Q1 | $2.44M | Buy |
74,360
+16,706
| +29% | +$547K | 0.02% | 667 |
|
|
2014
Q4 | $1.78M | Buy |
57,654
+12,128
| +27% | +$373K | 0.01% | 644 |
|
|
2014
Q3 | $1.21M | Buy |
45,526
+4,841
| +12% | +$129K | 0.01% | 704 |
|
|
2014
Q2 | $1.23M | Hold |
40,685
| – | – | 0.01% | 734 |
|
|
2014
Q1 | $1.16M | Hold |
40,685
| – | – | 0.01% | 744 |
|
|
2013
Q4 | $1.09M | Buy |
40,685
+2,322
| +6% | +$62.3K | 0.01% | 712 |
|
|
2013
Q3 | $1.08M | Sell |
38,363
-2,615
| -6% | -$73.5K | 0.01% | 685 |
|
|
2013
Q2 | $1.07M | Buy |
+40,978
| New | +$1.07M | 0.01% | 649 |
|