OCAM
STAY
Onex Canada Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-160,930
| Closed | -$2.91M | – | 143 |
|
|
2020
Q1 | $2.91M | Buy |
+160,930
| New | +$2.91M | 0.19% | 102 |
|
|
2019
Q2 | – | Sell |
-1,906,982
| Closed | -$34.2M | – | 129 |
|
|
2019
Q1 | $34.2M | Buy |
1,906,982
+4,575
| +0.2% | +$82.1K | 2.03% | 18 |
|
|
2018
Q4 | $29.5M | Sell |
1,902,407
-1,719,115
| -47% | -$26.6M | 1.91% | 23 |
|
|
2018
Q3 | $73.3M | Buy |
3,621,522
+866,770
| +31% | +$17.5M | 3.24% | 4 |
|
|
2018
Q2 | $59.5M | Buy |
2,754,752
+242,584
| +10% | +$5.24M | 3.01% | 8 |
|
|
2018
Q1 | $49.7M | Buy |
2,512,168
+59,094
| +2% | +$1.17M | 2.7% | 13 |
|
|
2017
Q4 | $46.6M | Buy |
2,453,074
+961,759
| +64% | +$18.3M | 2.43% | 15 |
|
|
2017
Q3 | $29.8M | Buy |
1,491,315
+51,412
| +4% | +$1.03M | 3.07% | 13 |
|
|
2017
Q2 | $27.9M | Sell |
1,439,903
-113,486
| -7% | -$2.2M | 2.55% | 14 |
|
|
2017
Q1 | $24.8M | Buy |
+1,553,389
| New | +$24.8M | 2.17% | 19 |
|