Capital Fund Management (CFM)’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,500
| Closed | -$264K | – | 991 |
|
|
2017
Q3 | $264K | Buy |
+16,500
| New | +$264K | ﹤0.01% | 704 |
|
|
2016
Q1 | – | Sell |
-29,664
| Closed | -$354K | – | 973 |
|
|
2015
Q4 | $354K | Sell |
29,664
-64,536
| -69% | -$770K | ﹤0.01% | 611 |
|
|
2015
Q3 | $1.1M | Buy |
+94,200
| New | +$1.1M | 0.01% | 388 |
|
|
2015
Q2 | – | Sell |
-26,700
| Closed | -$376K | – | 793 |
|
|
2015
Q1 | $376K | Buy |
26,700
+15,600
| +141% | +$220K | 0.01% | 516 |
|
|
2014
Q4 | $138K | Buy |
+11,100
| New | +$138K | ﹤0.01% | 669 |
|
|
2014
Q3 | – | Sell |
-24,278
| Closed | -$257K | – | 779 |
|
|
2014
Q2 | $257K | Buy |
+24,278
| New | +$257K | ﹤0.01% | 667 |
|