Fiduciary Management Associates’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 |
-42,365
| Closed | -$551K | – | 124 |
|
|
2015
Q2 | $551K | Sell |
42,365
-4,670
| -10% | -$60.7K | 0.03% | 90 |
|
|
2015
Q1 | $662K | Sell |
47,035
-11,495
| -20% | -$162K | 0.04% | 84 |
|
|
2014
Q4 | $728K | Sell |
58,530
-9,910
| -14% | -$123K | 0.05% | 83 |
|
|
2014
Q3 | $738K | Buy |
68,440
+2,510
| +4% | +$27.1K | 0.05% | 86 |
|
|
2014
Q2 | $699K | Sell |
65,930
-9,030
| -12% | -$95.7K | 0.05% | 88 |
|
|
2014
Q1 | $696K | Buy |
74,960
+25,660
| +52% | +$238K | 0.05% | 83 |
|
|
2013
Q4 | $444K | Sell |
49,300
-24,000
| -33% | -$216K | 0.03% | 116 |
|
|
2013
Q3 | $674K | Buy |
+73,300
| New | +$674K | 0.05% | 93 |
|