Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.84M | Sell |
149,677
-584,828
| -80% | -$11.1M | 0.02% | 643 |
|
|
2017
Q3 | $14.7M | Sell |
734,505
-45,172
| -6% | -$903K | 0.12% | 214 |
|
|
2017
Q2 | $15.1M | Sell |
779,677
-21,363
| -3% | -$414K | 0.12% | 201 |
|
|
2017
Q1 | $12.8M | Buy |
801,040
+661,554
| +474% | +$10.5M | 0.1% | 230 |
|
|
2016
Q4 | $2.25M | Buy |
+139,486
| New | +$2.25M | 0.02% | 718 |
|
|
2016
Q3 | – | Sell |
-20,844
| Closed | -$312K | – | 1509 |
|
|
2016
Q2 | $312K | Sell |
20,844
-220,048
| -91% | -$3.29M | ﹤0.01% | 1124 |
|
|
2016
Q1 | $3.93M | Sell |
240,892
-18,107
| -7% | -$295K | 0.03% | 535 |
|
|
2015
Q4 | $4.12M | Buy |
258,999
+233,301
| +908% | +$3.71M | 0.03% | 504 |
|
|
2015
Q3 | $431K | Sell |
25,698
-482
| -2% | -$8.08K | ﹤0.01% | 1049 |
|
|
2015
Q2 | $491K | Buy |
+26,180
| New | +$491K | ﹤0.01% | 1012 |
|