FG
STAY
Formula Growth’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-506,607
| Closed | -$8.18M | – | 157 |
|
|
2016
Q4 | $8.18M | Sell |
506,607
-269,814
| -35% | -$4.36M | 1.9% | 11 |
|
|
2016
Q3 | $11M | Buy |
776,421
+346,472
| +81% | +$4.92M | 2.49% | 3 |
|
|
2016
Q2 | $6.43M | Sell |
429,949
-1,000
| -0.2% | -$15K | 1.56% | 13 |
|
|
2016
Q1 | $7.02M | Sell |
430,949
-369,100
| -46% | -$6.02M | 1.68% | 10 |
|
|
2015
Q4 | $12.7M | Buy |
+800,049
| New | +$12.7M | 2.96% | 1 |
|