Crow Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-125,000
| Closed | -$1.43M | – | 123 |
|
|
2019
Q1 | $1.43M | Hold |
125,000
| – | – | 0.24% | 44 |
|
|
2018
Q4 | $1.21M | Hold |
125,000
| – | – | 0.22% | 45 |
|
|
2018
Q3 | $1.69M | Hold |
125,000
| – | – | 0.29% | 37 |
|
|
2018
Q2 | $1.79M | Hold |
125,000
| – | – | 0.33% | 38 |
|
|
2018
Q1 | $1.7M | Hold |
125,000
| – | – | 0.31% | 41 |
|
|
2017
Q4 | $1.93M | Hold |
125,000
| – | – | 0.3% | 54 |
|
|
2017
Q3 | $2M | Hold |
125,000
| – | – | 0.32% | 48 |
|
|
2017
Q2 | $2.33M | Buy |
+125,000
| New | +$2.33M | 0.38% | 45 |
|
|
2017
Q1 | – | Sell |
-350,833
| Closed | -$5.62M | – | 298 |
|
|
2016
Q4 | $5.62M | Sell |
350,833
-47,000
| -12% | -$753K | 0.92% | 31 |
|
|
2016
Q3 | $5.24M | Buy |
+397,833
| New | +$5.24M | 0.82% | 35 |
|
|
2015
Q3 | $4.64M | Hold |
397,833
| – | – | 0.69% | 44 |
|
|
2015
Q2 | $5.18M | Hold |
397,833
| – | – | 0.76% | 42 |
|
|
2015
Q1 | $5.6M | Buy |
+397,833
| New | +$5.6M | 0.77% | 41 |
|
|
2014
Q3 | $4.29M | Sell |
397,833
-188,667
| -32% | -$2.03M | 0.57% | 52 |
|
|
2014
Q2 | $5.44M | Hold |
586,500
| – | – | 0.71% | 43 |
|
|
2014
Q1 | $5.44M | Buy |
+586,500
| New | +$5.44M | 0.71% | 43 |
|