Nicholas Company’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-252,815
| Closed | -$2.73M | – | 241 |
|
|
2014
Q3 | $2.73M | Sell |
252,815
-464,275
| -65% | -$5M | 0.06% | 200 |
|
|
2014
Q2 | $7.6M | Sell |
717,090
-37,010
| -5% | -$392K | 0.18% | 109 |
|
|
2014
Q1 | $7M | Buy |
754,100
+225
| +0% | +$2.09K | 0.17% | 114 |
|
|
2013
Q4 | $6.78M | Sell |
753,875
-431,591
| -36% | -$3.88M | 0.16% | 117 |
|
|
2013
Q3 | $10.9M | Sell |
1,185,466
-625
| -0.1% | -$5.74K | 0.29% | 58 |
|
|
2013
Q2 | $11.2M | Buy |
+1,186,091
| New | +$11.2M | 0.34% | 54 |
|