Första AP-fonden’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 |
-21,300
| Closed | -$247K | – | 298 |
|
|
2019
Q3 | $247K | Hold |
21,300
| – | – | 0.01% | 328 |
|
|
2019
Q2 | $244K | Hold |
21,300
| – | – | 0.01% | 291 |
|
|
2019
Q1 | $243K | Hold |
21,300
| – | – | 0.01% | 294 |
|
|
2018
Q4 | $207K | Hold |
21,300
| – | – | 0.01% | 303 |
|
|
2018
Q3 | $288K | Sell |
21,300
-13,300
| -38% | -$180K | 0.01% | 314 |
|
|
2018
Q2 | $495K | Sell |
34,600
-1,700
| -5% | -$24.3K | 0.02% | 316 |
|
|
2018
Q1 | $494K | Sell |
36,300
-700
| -2% | -$9.53K | 0.02% | 323 |
|
|
2017
Q4 | $564K | Sell |
37,000
-2,800
| -7% | -$42.7K | 0.02% | 299 |
|
|
2017
Q3 | $636K | Sell |
39,800
-3,700
| -9% | -$59.1K | 0.02% | 298 |
|
|
2017
Q2 | $811K | Buy |
43,500
+27,600
| +174% | +$515K | 0.02% | 307 |
|
|
2017
Q1 | $254K | Buy |
+15,900
| New | +$254K | 0.01% | 323 |
|