Ellington Management Group’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,800
| Closed | -$357K | – | 615 |
|
|
2019
Q3 | $357K | Buy |
+30,800
| New | +$357K | 0.06% | 294 |
|
|
2016
Q4 | – | Sell |
-10,300
| Closed | -$136K | – | 653 |
|
|
2016
Q3 | $136K | Buy |
+10,300
| New | +$136K | 0.04% | 590 |
|
|
2015
Q3 | – | Sell |
-29,794
| Closed | -$388K | – | 791 |
|
|
2015
Q2 | $388K | Buy |
+29,794
| New | +$388K | 0.09% | 329 |
|