Managed Account Advisors’s Service Properties Trust SVC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$4.36M Sell
152,408
-6,802
-4% -$195K ﹤0.01% 1488
2015
Q1
$5.22M Sell
159,210
-2,644
-2% -$86.6K ﹤0.01% 1411
2014
Q4
$4.98M Buy
161,854
+27,970
+21% +$861K ﹤0.01% 1399
2014
Q3
$3.57M Sell
133,884
-6,202
-4% -$165K ﹤0.01% 1531
2014
Q2
$4.23M Sell
140,086
-3,253
-2% -$98.2K 0.01% 1457
2014
Q1
$4.09M Buy
143,339
+4,247
+3% +$121K 0.01% 1419
2013
Q4
$3.73M Sell
139,092
-4,882
-3% -$131K 0.01% 1441
2013
Q3
$4.05M Sell
143,974
-733
-0.5% -$20.6K 0.01% 1337
2013
Q2
$3.78M Buy
+144,707
New +$3.78M 0.01% 1326