ClariVest Asset Management’s Summit Hotel Properties INN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-117,500
| Closed | -$1.14M | – | 740 |
|
|
2018
Q4 | $1.14M | Buy |
117,500
+1,000
| +0.9% | +$9.73K | 0.02% | 375 |
|
|
2018
Q3 | $1.58M | Sell |
116,500
-81,600
| -41% | -$1.1M | 0.03% | 360 |
|
|
2018
Q2 | $2.84M | Sell |
198,100
-2,300
| -1% | -$32.9K | 0.05% | 292 |
|
|
2018
Q1 | $2.73M | Sell |
200,400
-2,800
| -1% | -$38.1K | 0.05% | 290 |
|
|
2017
Q4 | $3.09M | Sell |
203,200
-2,800
| -1% | -$42.6K | 0.05% | 260 |
|
|
2017
Q3 | $3.29M | Sell |
206,000
-83,212
| -29% | -$1.33M | 0.08% | 227 |
|
|
2017
Q2 | $5.39M | Buy |
289,212
+2,412
| +0.8% | +$45K | 0.13% | 154 |
|
|
2017
Q1 | $4.58M | Buy |
286,800
+55,100
| +24% | +$880K | 0.11% | 165 |
|
|
2016
Q4 | $3.71M | Buy |
231,700
+99,600
| +75% | +$1.6M | 0.1% | 173 |
|
|
2016
Q3 | $1.74M | Buy |
132,100
+4,600
| +4% | +$60.6K | 0.05% | 234 |
|
|
2016
Q2 | $1.69M | Buy |
127,500
+66,600
| +109% | +$882K | 0.05% | 237 |
|
|
2016
Q1 | $729K | Buy |
60,900
+2,300
| +4% | +$27.5K | 0.02% | 322 |
|
|
2015
Q4 | $700K | Sell |
58,600
-39,400
| -40% | -$471K | 0.02% | 321 |
|
|
2015
Q3 | $1.14M | Buy |
98,000
+3,900
| +4% | +$45.5K | 0.03% | 257 |
|
|
2015
Q2 | $1.22M | Buy |
94,100
+2,400
| +3% | +$31.2K | 0.04% | 266 |
|
|
2015
Q1 | $1.29M | Buy |
+91,700
| New | +$1.29M | 0.04% | 260 |
|