Dynamic Capital Management’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,050
| Closed | -$255K | – | 442 |
|
|
2015
Q3 | $255K | Buy |
+10,050
| New | +$255K | 0.07% | 316 |
|
|
2014
Q4 | – | Sell |
-39,683
| Closed | -$1.06M | – | 399 |
|
|
2014
Q3 | $1.06M | Buy |
+39,683
| New | +$1.06M | 0.27% | 136 |
|
|
2014
Q1 | – | Sell |
-59,203
| Closed | -$1.59M | – | 508 |
|
|
2013
Q4 | $1.59M | Buy |
+59,203
| New | +$1.59M | 0.3% | 103 |
|
|
2013
Q3 | – | Sell |
-25,644
| Closed | -$669K | – | 506 |
|
|
2013
Q2 | $669K | Buy |
+25,644
| New | +$669K | 0.18% | 178 |
|