Flinton Capital Management’s Apple Hospitality REIT APLE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $3.44M | Sell |
207,638
-134,674
| -39% | -$2.23M | 0.11% | 158 |
|
2019
Q2 | $5.43M | Sell |
342,312
-151,232
| -31% | -$2.4M | 0.17% | 107 |
|
2019
Q1 | $8.05M | Buy |
493,544
+177,888
| +56% | +$2.9M | 0.26% | 86 |
|
2018
Q4 | $4.5M | Buy |
315,656
+231,404
| +275% | +$3.3M | 0.17% | 110 |
|
2018
Q3 | $1.47M | Sell |
84,252
-94,792
| -53% | -$1.66M | 0.05% | 256 |
|
2018
Q2 | $3.2M | Sell |
179,044
-3,366
| -2% | -$60.2K | 0.1% | 174 |
|
2018
Q1 | $3.21M | Buy |
182,410
+156,740
| +611% | +$2.75M | 0.11% | 164 |
|
2017
Q4 | $503K | Sell |
25,670
-19,516
| -43% | -$382K | 0.02% | 432 |
|
2017
Q3 | $854K | Buy |
45,186
+19,516
| +76% | +$369K | 0.03% | 301 |
|
2017
Q2 | $480K | Sell |
25,670
-8,908
| -26% | -$167K | 0.02% | 391 |
|
2017
Q1 | $661K | Sell |
34,578
-20,978
| -38% | -$401K | 0.03% | 318 |
|
2016
Q4 | $1.11M | Buy |
+55,556
| New | +$1.11M | 0.05% | 227 |
|