NC
STAY
Nicholas Company’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-75,200
| Closed | -$1.52M | – | 231 |
|
|
2018
Q3 | $1.52M | Sell |
75,200
-386,415
| -84% | -$7.82M | 0.03% | 221 |
|
|
2018
Q2 | $9.98M | Buy |
461,615
+2,295
| +0.5% | +$49.6K | 0.23% | 109 |
|
|
2018
Q1 | $9.08M | Buy |
459,320
+81,925
| +22% | +$1.62M | 0.21% | 115 |
|
|
2017
Q4 | $7.17M | Buy |
377,395
+24,125
| +7% | +$458K | 0.16% | 130 |
|
|
2017
Q3 | $7.07M | Buy |
353,270
+28,975
| +9% | +$579K | 0.16% | 131 |
|
|
2017
Q2 | $6.28M | Buy |
+324,295
| New | +$6.28M | 0.14% | 130 |
|