DCM
STAY

Dupont Capital Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Dupont Capital Management’s Portfolio STAY Stock Details STAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-75,701
Closed -$1.36M – 1296
2019
Q1 		$1.36M Sell
75,701
-5,299
-7% -$95.1K 0.03% 463
2018
Q4 		$1.26M Buy
81,000
+53,700
+197% +$833K 0.03% 472
2018
Q3 		$552K Buy
+27,300
New +$552K 0.01% 698