GC
STAY
Gratia Capital’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-9,105
| Closed | -$129K | – | 45 |
|
2016
Q3 | $129K | Buy |
+9,105
| New | +$129K | 0.04% | 40 |
|
2015
Q1 | – | Sell |
-252,848
| Closed | -$4.88M | – | 50 |
|
2014
Q4 | $4.88M | Hold |
252,848
| – | – | 2.62% | 16 |
|
2014
Q3 | $6M | Buy |
252,848
+65,744
| +35% | +$1.56M | 2.92% | 12 |
|
2014
Q2 | $4.33M | Buy |
+187,104
| New | +$4.33M | 2.21% | 19 |
|