Global X Management Company’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-52,955
| Closed | -$1.03M | – | 1185 |
|
|
2017
Q2 | $1.03M | Sell |
52,955
-2,473
| -4% | -$47.9K | 0.03% | 338 |
|
|
2017
Q1 | $884K | Sell |
55,428
-14,490
| -21% | -$231K | 0.03% | 344 |
|
|
2016
Q4 | $1.13M | Buy |
+69,918
| New | +$1.13M | 0.05% | 267 |
|
|
2016
Q2 | – | Sell |
-196,286
| Closed | -$3.2M | – | 1070 |
|
|
2016
Q1 | $3.2M | Sell |
196,286
-29,996
| -13% | -$489K | 0.2% | 169 |
|
|
2015
Q4 | $3.6M | Buy |
+226,282
| New | +$3.6M | 0.24% | 172 |
|
|
2015
Q1 | – | Sell |
-349,453
| Closed | -$6.75M | – | 587 |
|
|
2014
Q4 | $6.75M | Sell |
349,453
-32,642
| -9% | -$630K | 0.37% | 104 |
|
|
2014
Q3 | $9.07M | Buy |
+382,095
| New | +$9.07M | 0.5% | 78 |
|
|
2014
Q2 | – | Sell |
-376,222
| Closed | -$8.57M | – | 561 |
|
|
2014
Q1 | $8.57M | Buy |
+376,222
| New | +$8.57M | 0.58% | 85 |
|