Keeley Asset Management’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-32,095
| Closed | -$418K | – | 335 |
|
|
2015
Q2 | $418K | Sell |
32,095
-176,685
| -85% | -$2.3M | 0.01% | 263 |
|
|
2015
Q1 | $2.94M | Sell |
208,780
-4,700
| -2% | -$66.1K | 0.06% | 158 |
|
|
2014
Q4 | $2.66M | Sell |
213,480
-7,140
| -3% | -$88.8K | 0.05% | 181 |
|
|
2014
Q3 | $2.38M | Hold |
220,620
| – | – | 0.05% | 210 |
|
|
2014
Q2 | $2.34M | Sell |
220,620
-10,800
| -5% | -$115K | 0.04% | 230 |
|
|
2014
Q1 | $2.15M | Sell |
231,420
-41,580
| -15% | -$386K | 0.04% | 247 |
|
|
2013
Q4 | $2.46M | Buy |
273,000
+15,000
| +6% | +$135K | 0.04% | 213 |
|
|
2013
Q3 | $2.37M | Buy |
258,000
+28,400
| +12% | +$261K | 0.04% | 201 |
|
|
2013
Q2 | $2.17M | Buy |
+229,600
| New | +$2.17M | 0.04% | 205 |
|