Dean Capital Management’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-24,611
| Closed | -$320K | – | 76 |
|
|
2015
Q2 | $320K | Buy |
24,611
+4,470
| +22% | +$58.1K | 0.47% | 76 |
|
|
2015
Q1 | $283K | Sell |
20,141
-33,560
| -62% | -$472K | 0.54% | 71 |
|
|
2014
Q4 | $668K | Buy |
53,701
+41,440
| +338% | +$515K | 1.3% | 40 |
|
|
2014
Q3 | $132K | Sell |
12,261
-1,795
| -13% | -$19.3K | 1.81% | 21 |
|
|
2014
Q2 | $149K | Buy |
14,056
+2,080
| +17% | +$22K | 1.65% | 21 |
|
|
2014
Q1 | $111K | Sell |
11,976
-2,295
| -16% | -$21.3K | 1.33% | 38 |
|
|
2013
Q4 | $128K | Buy |
14,271
+1,430
| +11% | +$12.8K | 1.51% | 28 |
|
|
2013
Q3 | $118K | Buy |
12,841
+2,525
| +24% | +$23.2K | 1.76% | 23 |
|
|
2013
Q2 | $98K | Buy |
+10,316
| New | +$98K | 1.57% | 27 |
|