MCIM
SVC
Meadow Creek Investment Management’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-208,274
| Closed | -$5.21M | – | 1384 |
|
|
2019
Q2 | $5.21M | Buy |
208,274
+14,278
| +7% | +$357K | 0.1% | 188 |
|
|
2019
Q1 | $5.1M | Buy |
193,996
+9,218
| +5% | +$243K | 0.1% | 178 |
|
|
2018
Q4 | $4.41M | Sell |
184,778
-21,582
| -10% | -$515K | 0.1% | 191 |
|
|
2018
Q3 | $5.95M | Sell |
206,360
-1,650
| -0.8% | -$47.6K | 0.12% | 172 |
|
|
2018
Q2 | $5.95M | Buy |
208,010
+34,056
| +20% | +$974K | 0.13% | 159 |
|
|
2018
Q1 | $4.41M | Buy |
173,954
+97,306
| +127% | +$2.47M | 0.1% | 199 |
|
|
2017
Q4 | $2.29M | Buy |
76,648
+43,230
| +129% | +$1.29M | 0.05% | 292 |
|
|
2017
Q3 | $952K | Buy |
33,418
+88
| +0.3% | +$2.51K | 0.02% | 420 |
|
|
2017
Q2 | $972K | Sell |
33,330
-792
| -2% | -$23.1K | 0.02% | 417 |
|
|
2017
Q1 | $1.08M | Sell |
34,122
-15,620
| -31% | -$493K | 0.03% | 382 |
|
|
2016
Q4 | $1.58M | Buy |
+49,742
| New | +$1.58M | 0.04% | 311 |
|