CG
SVC
Clinton Group’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-75,599
| Closed | -$1.92M | – | 468 |
|
|
2018
Q1 | $1.92M | Buy |
+75,599
| New | +$1.92M | 0.21% | 154 |
|
|
2015
Q2 | – | Sell |
-18,996
| Closed | -$627K | – | 695 |
|
|
2015
Q1 | $627K | Sell |
18,996
-2,715
| -13% | -$89.6K | 0.16% | 199 |
|
|
2014
Q4 | $673K | Sell |
21,711
-10,761
| -33% | -$334K | 0.21% | 153 |
|
|
2014
Q3 | $872K | Buy |
32,472
+16,107
| +98% | +$433K | 0.35% | 74 |
|
|
2014
Q2 | $497K | Buy |
16,365
+2,797
| +21% | +$84.9K | 0.25% | 123 |
|
|
2014
Q1 | $390K | Buy |
+13,568
| New | +$390K | 0.14% | 220 |
|
|
2013
Q3 | – | Sell |
-43,468
| Closed | -$1.14M | – | 411 |
|
|
2013
Q2 | $1.14M | Buy |
+43,468
| New | +$1.14M | 0.37% | 25 |
|