Kennedy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-443,197
| Closed | -$5.47M | – | 696 |
|
|
2019
Q4 | $5.47M | Buy |
443,197
+16,298
| +4% | +$201K | 0.13% | 296 |
|
|
2019
Q3 | $4.95M | Sell |
426,899
-12,208
| -3% | -$142K | 0.12% | 331 |
|
|
2019
Q2 | $5.04M | Sell |
439,107
-5,847
| -1% | -$67.1K | 0.12% | 323 |
|
|
2019
Q1 | $5.08M | Buy |
444,954
+777
| +0.2% | +$8.87K | 0.12% | 324 |
|
|
2018
Q4 | $4.32M | Sell |
444,177
-966
| -0.2% | -$9.4K | 0.11% | 357 |
|
|
2018
Q3 | $6.02M | Buy |
445,143
+145,826
| +49% | +$1.97M | 0.11% | 339 |
|
|
2018
Q2 | $4.28M | Buy |
+299,317
| New | +$4.28M | 0.08% | 458 |
|
|
2015
Q4 | – | Sell |
-231,601
| Closed | -$2.7M | – | 743 |
|
|
2015
Q3 | $2.7M | Sell |
231,601
-675,215
| -74% | -$7.88M | 0.06% | 508 |
|
|
2015
Q2 | $11.8M | Sell |
906,816
-136,760
| -13% | -$1.78M | 0.21% | 140 |
|
|
2015
Q1 | $14.7M | Buy |
1,043,576
+77,780
| +8% | +$1.09M | 0.26% | 104 |
|
|
2014
Q4 | $12M | Sell |
965,796
-19,652
| -2% | -$244K | 0.22% | 138 |
|
|
2014
Q3 | $10.6M | Sell |
985,448
-16,752
| -2% | -$181K | 0.21% | 159 |
|
|
2014
Q2 | $10.6M | Sell |
1,002,200
-71,425
| -7% | -$757K | 0.2% | 171 |
|
|
2014
Q1 | $9.96M | Sell |
1,073,625
-164,670
| -13% | -$1.53M | 0.19% | 195 |
|
|
2013
Q4 | $11.1M | Sell |
1,238,295
-51,692
| -4% | -$465K | 0.21% | 159 |
|
|
2013
Q3 | $11.9M | Sell |
1,289,987
-28,530
| -2% | -$262K | 0.23% | 142 |
|
|
2013
Q2 | $12.5M | Buy |
+1,318,517
| New | +$12.5M | 0.25% | 120 |
|