Decade 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 |
-142,893
| Closed | -$1.86M | – | 133 |
|
2015
Q2 | $1.86M | Sell |
142,893
-43,000
| -23% | -$559K | 0.22% | 101 |
|
2015
Q1 | $2.62M | Sell |
185,893
-101,100
| -35% | -$1.42M | 0.32% | 78 |
|
2014
Q4 | $3.57M | Sell |
286,993
-50,800
| -15% | -$632K | 0.61% | 49 |
|
2014
Q3 | $3.64M | Sell |
337,793
-3,800
| -1% | -$41K | 0.43% | 59 |
|
2014
Q2 | $3.62M | Sell |
341,593
-28,843
| -8% | -$306K | 0.36% | 67 |
|
2014
Q1 | $3.44M | Sell |
370,436
-60,057
| -14% | -$557K | 0.23% | 98 |
|
2013
Q4 | $3.87M | Buy |
430,493
+43,623
| +11% | +$393K | 0.28% | 83 |
|
2013
Q3 | $3.56M | Buy |
386,870
+98,094
| +34% | +$901K | 0.2% | 96 |
|
2013
Q2 | $2.73M | Buy |
+288,776
| New | +$2.73M | 0.17% | 103 |
|