GL
STAY
GLG LLC’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
Q2 | – | Sell |
-450,000
| Closed | -$7.17M | – | 546 |
|
|
2017
Q1 | $7.17M | Buy |
+450,000
| New | +$7.17M | 0.4% | 53 |
|
|
2015
Q1 | – | Sell |
-94,800
| Closed | -$1.83M | – | 661 |
|
|
2014
Q4 | $1.83M | Sell |
94,800
-115,845
| -55% | -$2.24M | 0.05% | 323 |
|
|
2014
Q3 | $5M | Sell |
210,645
-126,000
| -37% | -$2.99M | 0.13% | 188 |
|
|
2014
Q2 | $7.8M | Sell |
336,645
-35,284
| -9% | -$817K | 0.23% | 118 |
|
|
2014
Q1 | $8.47M | Buy |
+371,929
| New | +$8.47M | 0.28% | 88 |
|