Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-325,021
| Closed | -$5.2M | – | 1005 |
|
|
2017
Q3 | $5.2M | Buy |
325,021
+61,599
| +23% | +$985K | 0.02% | 1002 |
|
|
2017
Q2 | $4.91M | Sell |
263,422
-184
| -0.1% | -$3.43K | 0.02% | 1024 |
|
|
2017
Q1 | $4.21M | Sell |
263,606
-14,575
| -5% | -$233K | 0.02% | 1074 |
|
|
2016
Q4 | $4.46M | Sell |
278,181
-4,569
| -2% | -$73.2K | 0.02% | 1047 |
|
|
2016
Q3 | $3.72M | Sell |
282,750
-3,700
| -1% | -$48.7K | 0.02% | 1119 |
|
|
2016
Q2 | $3.79M | Sell |
286,450
-99,200
| -26% | -$1.31M | 0.02% | 1077 |
|
|
2016
Q1 | $4.64M | Buy |
385,650
+53,656
| +16% | +$645K | 0.02% | 972 |
|
|
2015
Q4 | $3.97M | Sell |
331,994
-73,347
| -18% | -$876K | 0.02% | 1038 |
|
|
2015
Q3 | $4.73M | Sell |
405,341
-34,600
| -8% | -$404K | 0.02% | 941 |
|
|
2015
Q2 | $5.72M | Sell |
439,941
-32,562
| -7% | -$424K | 0.02% | 893 |
|
|
2015
Q1 | $6.65M | Buy |
472,503
+115,321
| +32% | +$1.62M | 0.03% | 838 |
|
|
2014
Q4 | $4.44M | Buy |
357,182
+37,478
| +12% | +$466K | 0.02% | 1006 |
|
|
2014
Q3 | $3.45M | Buy |
319,704
+40,729
| +15% | +$439K | 0.01% | 1153 |
|
|
2014
Q2 | $2.96M | Sell |
278,975
-7,311
| -3% | -$77.5K | 0.01% | 1257 |
|
|
2014
Q1 | $2.66M | Buy |
286,286
+4,300
| +2% | +$39.9K | 0.01% | 1199 |
|
|
2013
Q4 | $2.54M | Buy |
281,986
+5,117
| +2% | +$46.1K | 0.01% | 1327 |
|
|
2013
Q3 | $2.54M | Sell |
276,869
-3,360
| -1% | -$30.9K | 0.01% | 1283 |
|
|
2013
Q2 | $2.65M | Buy |
+280,229
| New | +$2.65M | 0.01% | 1142 |
|