Great Lakes Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,724
| Closed | -$541K | – | 644 |
|
|
2018
Q3 | $541K | Hold |
26,724
| – | – | 0.01% | 448 |
|
|
2018
Q2 | $578K | Buy |
+26,724
| New | +$578K | 0.01% | 436 |
|
|
2016
Q3 | – | Sell |
-247,547
| Closed | -$3.7M | – | 593 |
|
|
2016
Q2 | $3.7M | Buy |
247,547
+67,291
| +37% | +$1.01M | 0.1% | 181 |
|
|
2016
Q1 | $2.94M | Buy |
+180,256
| New | +$2.94M | 0.08% | 219 |
|