Cornerstone Capital Management Holdings’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 | $1.44M | Sell |
94,801
-79,300
| -46% | -$1.21M | 0.01% | 834 |
|
|
2017
Q3 | $2.78M | Hold |
174,101
| – | – | 0.02% | 619 |
|
|
2017
Q2 | $3.25M | Sell |
174,101
-48,300
| -22% | -$901K | 0.03% | 572 |
|
|
2017
Q1 | $3.55M | Buy |
222,401
+17,352
| +8% | +$277K | 0.03% | 563 |
|
|
2016
Q4 | $3.29M | Buy |
205,049
+2,100
| +1% | +$33.7K | 0.03% | 594 |
|
|
2016
Q3 | $2.67M | Buy |
202,949
+11,700
| +6% | +$154K | 0.02% | 662 |
|
|
2016
Q2 | $2.53M | Buy |
191,249
+30,700
| +19% | +$406K | 0.02% | 659 |
|
|
2016
Q1 | $1.92M | Hold |
160,549
| – | – | 0.02% | 752 |
|
|
2015
Q4 | $1.92M | Sell |
160,549
-19,251
| -11% | -$230K | 0.02% | 748 |
|
|
2015
Q3 | $2.1M | Sell |
179,800
-900
| -0.5% | -$10.5K | 0.02% | 701 |
|
|
2015
Q2 | $2.35M | Sell |
180,700
-34,700
| -16% | -$451K | 0.02% | 661 |
|
|
2015
Q1 | $3.03M | Buy |
215,400
+40,400
| +23% | +$568K | 0.03% | 587 |
|
|
2014
Q4 | $2.18M | Buy |
175,000
+57,600
| +49% | +$717K | 0.02% | 682 |
|
|
2014
Q3 | $1.27M | Buy |
117,400
+81,500
| +227% | +$879K | 0.01% | 823 |
|
|
2014
Q2 | $380K | Buy |
+35,900
| New | +$380K | ﹤0.01% | 1023 |
|