Capital Impact Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-52,817
| Closed | -$886K | – | 286 |
|
|
2015
Q3 | $886K | Hold |
52,817
| – | – | 0.45% | 69 |
|
|
2015
Q2 | $991K | Hold |
52,817
| – | – | 0.45% | 66 |
|
|
2015
Q1 | $1.03M | Sell |
52,817
-9,963
| -16% | -$195K | 0.47% | 59 |
|
|
2014
Q4 | $1.21M | Hold |
62,780
| – | – | 0.57% | 67 |
|
|
2014
Q3 | $1.49K | Hold |
62,780
| – | – | ﹤0.01% | 52 |
|
|
2014
Q2 | $1.45M | Buy |
+62,780
| New | +$1.45M | 1.1% | 26 |
|