ICOA
INN
Investment Centers of America’s Summit Hotel Properties INN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-472,690
| Closed | -$7.56M | – | 227 |
|
|
2017
Q3 | $7.56M | Sell |
472,690
-49,487
| -9% | -$791K | 0.55% | 43 |
|
|
2017
Q2 | $9.74M | Sell |
522,177
-11,114
| -2% | -$207K | 0.74% | 31 |
|
|
2017
Q1 | $8.52M | Sell |
533,291
-322,381
| -38% | -$5.15M | 0.66% | 36 |
|
|
2016
Q4 | $13.7M | Sell |
855,672
-163,564
| -16% | -$2.62M | 1.17% | 14 |
|
|
2016
Q3 | $13.4M | Sell |
1,019,236
-33,708
| -3% | -$444K | 1.39% | 10 |
|
|
2016
Q2 | $13.9M | Buy |
1,052,944
+115,013
| +12% | +$1.52M | 1.57% | 10 |
|
|
2016
Q1 | $11.2M | Sell |
937,931
-159,961
| -15% | -$1.91M | 1.25% | 11 |
|
|
2015
Q4 | $13.1M | Sell |
1,097,892
-118,097
| -10% | -$1.41M | 1.71% | 8 |
|
|
2015
Q3 | $14.2M | Buy |
1,215,989
+33,086
| +3% | +$386K | 2.16% | 7 |
|
|
2015
Q2 | $15.4M | Buy |
1,182,903
+80,031
| +7% | +$1.04M | 2.33% | 5 |
|
|
2015
Q1 | $15.5M | Sell |
1,102,872
-317,582
| -22% | -$4.47M | 2.29% | 5 |
|
|
2014
Q4 | $17.7M | Buy |
1,420,454
+36
| +0% | +$448 | 3.82% | 1 |
|
|
2014
Q3 | $15.3M | Buy |
1,420,418
+1,291,527
| +1,002% | +$13.9M | 2.72% | 3 |
|
|
2014
Q2 | $1.37M | Sell |
128,891
-1,272,141
| -91% | -$13.5M | 0.31% | 92 |
|
|
2014
Q1 | $13M | Buy |
1,401,032
+85,592
| +7% | +$794K | 2.71% | 1 |
|
|
2013
Q4 | $12.2M | Sell |
1,315,440
-85,592
| -6% | -$794K | 5.8% | 1 |
|
|
2013
Q3 | $13M | Buy |
1,401,032
+56,884
| +4% | +$528K | 2.63% | 1 |
|
|
2013
Q2 | $12.7M | Buy |
+1,344,148
| New | +$12.7M | 3.48% | 1 |
|