Managed Account Advisors’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
Q2 | $2.92M | Buy |
224,487
+118,949
| +113% | +$1.55M | ﹤0.01% | 1682 |
|
|
2015
Q1 | $1.49M | Sell |
105,538
-13,595
| -11% | -$191K | ﹤0.01% | 1980 |
|
|
2014
Q4 | $1.48M | Sell |
119,133
-678
| -0.6% | -$8.43K | ﹤0.01% | 1938 |
|
|
2014
Q3 | $1.29M | Buy |
119,811
+22,546
| +23% | +$243K | ﹤0.01% | 1969 |
|
|
2014
Q2 | $1.03M | Buy |
97,265
+8,545
| +10% | +$90.6K | ﹤0.01% | 1999 |
|
|
2014
Q1 | $824K | Buy |
88,720
+86,571
| +4,028% | +$804K | ﹤0.01% | 2007 |
|
|
2013
Q4 | $19K | Sell |
2,149
-73,751
| -97% | -$652K | ﹤0.01% | 2453 |
|
|
2013
Q3 | $697K | Sell |
75,900
-151
| -0.2% | -$1.39K | ﹤0.01% | 1951 |
|
|
2013
Q2 | $718K | Buy |
+76,051
| New | +$718K | ﹤0.01% | 1936 |
|