Element Capital Management’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,902
| Closed | -$208K | – | 675 |
|
|
2019
Q1 | $208K | Buy |
+7,902
| New | +$208K | 0.01% | 737 |
|
|
2018
Q4 | – | Sell |
-6,964
| Closed | -$201K | – | 872 |
|
|
2018
Q3 | $201K | Sell |
6,964
-1,819
| -21% | -$52.5K | ﹤0.01% | 772 |
|
|
2018
Q2 | $251K | Buy |
8,783
+639
| +8% | +$18.3K | 0.01% | 620 |
|
|
2018
Q1 | $206K | Buy |
+8,144
| New | +$206K | ﹤0.01% | 668 |
|