Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-216,144
| Closed | -$4.32M | – | 2567 |
|
|
2017
Q3 | $4.32M | Buy |
216,144
+3,394
| +2% | +$67.9K | 0.02% | 1088 |
|
|
2017
Q2 | $4.12M | Sell |
212,750
-55,550
| -21% | -$1.08M | 0.02% | 1101 |
|
|
2017
Q1 | $4.28M | Buy |
+268,300
| New | +$4.28M | 0.02% | 1068 |
|
|
2015
Q2 | – | Sell |
-141,271
| Closed | -$2.76M | – | 3375 |
|
|
2015
Q1 | $2.76M | Sell |
141,271
-40,629
| -22% | -$793K | 0.01% | 1293 |
|
|
2014
Q4 | $3.51M | Buy |
181,900
+52,372
| +40% | +$1.01M | 0.02% | 1129 |
|
|
2014
Q3 | $3.08M | Buy |
+129,528
| New | +$3.08M | 0.01% | 1201 |
|