CCM
STAY
Cadence Capital Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,861
| Closed | -$361K | – | 656 |
|
|
2018
Q3 | $361K | Buy |
17,861
+2,798
| +19% | +$56.6K | 0.02% | 552 |
|
|
2018
Q2 | $326K | Sell |
15,063
-2,548
| -14% | -$55.1K | 0.02% | 581 |
|
|
2018
Q1 | $348K | Buy |
17,611
+446
| +3% | +$8.81K | 0.02% | 561 |
|
|
2017
Q4 | $326K | Sell |
17,165
-216
| -1% | -$4.1K | 0.02% | 561 |
|
|
2017
Q3 | $348K | Sell |
17,381
-19,019
| -52% | -$381K | 0.02% | 578 |
|
|
2017
Q2 | $705K | Buy |
+36,400
| New | +$705K | 0.05% | 436 |
|
|
2016
Q4 | – | Sell |
-19,658
| Closed | -$279K | – | 711 |
|
|
2016
Q3 | $279K | Buy |
19,658
+5,759
| +41% | +$81.7K | 0.02% | 564 |
|
|
2016
Q2 | $208K | Buy |
13,899
+3,812
| +38% | +$57K | 0.02% | 575 |
|
|
2016
Q1 | $164K | Buy |
+10,087
| New | +$164K | 0.01% | 609 |
|
|
2014
Q1 | – | Sell |
-256,460
| Closed | -$6.74M | – | 683 |
|
|
2013
Q4 | $6.74M | Buy |
+256,460
| New | +$6.74M | 0.26% | 122 |
|