Convergence Investment Partners’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 |
-42,249
| Closed | -$676K | – | 315 |
|
|
2017
Q3 | $676K | Sell |
42,249
-42,249
| -50% | -$676K | 0.1% | 260 |
|
|
2017
Q2 | $1.58M | Sell |
84,498
-28,098
| -25% | -$524K | 0.23% | 169 |
|
|
2017
Q1 | $1.8M | Sell |
112,596
-4,834
| -4% | -$77.2K | 0.25% | 146 |
|
|
2016
Q4 | $1.88M | Buy |
117,430
+103,580
| +748% | +$1.66M | 0.26% | 142 |
|
|
2016
Q3 | $182K | Buy |
+13,850
| New | +$182K | 0.03% | 320 |
|
|
2016
Q2 | – | Sell |
-207,366
| Closed | -$2.48M | – | 340 |
|
|
2016
Q1 | $2.48M | Buy |
207,366
+99,032
| +91% | +$1.19M | 0.3% | 118 |
|
|
2015
Q4 | $1.3M | Buy |
+108,334
| New | +$1.3M | 0.15% | 216 |
|