Menta Capital’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-47,929
| Closed | -$766K | – | 720 |
|
|
2017
Q3 | $766K | Sell |
47,929
-20,732
| -30% | -$331K | 0.11% | 328 |
|
|
2017
Q2 | $1.28M | Buy |
+68,661
| New | +$1.28M | 0.15% | 236 |
|
|
2017
Q1 | – | Sell |
-49,017
| Closed | -$786K | – | 890 |
|
|
2016
Q4 | $786K | Sell |
49,017
-173,710
| -78% | -$2.79M | 0.07% | 498 |
|
|
2016
Q3 | $2.93M | Buy |
222,727
+134,377
| +152% | +$1.77M | 0.28% | 91 |
|
|
2016
Q2 | $1.17M | Buy |
88,350
+38,350
| +77% | +$508K | 0.16% | 196 |
|
|
2016
Q1 | $599K | Buy |
+50,000
| New | +$599K | 0.08% | 419 |
|
|
2015
Q4 | – | Sell |
-81,484
| Closed | -$951K | – | 908 |
|
|
2015
Q3 | $951K | Buy |
81,484
+61,324
| +304% | +$716K | 0.15% | 253 |
|
|
2015
Q2 | $262K | Buy |
+20,160
| New | +$262K | 0.04% | 551 |
|