Managed Account 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | $8.1M | Sell |
431,713
-4,602
| -1% | -$86.4K | 0.01% | 1195 |
|
2015
Q1 | $8.52M | Buy |
436,315
+54,601
| +14% | +$1.07M | 0.01% | 1156 |
|
2014
Q4 | $7.37M | Buy |
381,714
+136,115
| +55% | +$2.63M | 0.01% | 1199 |
|
2014
Q3 | $5.83M | Buy |
245,599
+240,826
| +5,046% | +$5.72M | 0.01% | 1303 |
|
2014
Q2 | $111K | Sell |
4,773
-5,185
| -52% | -$121K | ﹤0.01% | 2346 |
|
2014
Q1 | $227K | Sell |
9,958
-27,074
| -73% | -$617K | ﹤0.01% | 2223 |
|
2013
Q4 | $973K | Buy |
+37,032
| New | +$973K | ﹤0.01% | 1922 |
|