OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,667
| Closed | -$227K | – | 1818 |
|
|
2018
Q4 | $227K | Sell |
14,667
-12,148
| -45% | -$188K | ﹤0.01% | 1685 |
|
|
2018
Q3 | $543K | Sell |
26,815
-1,946,667
| -99% | -$39.4M | ﹤0.01% | 1410 |
|
|
2018
Q2 | $42.6M | Sell |
1,973,482
-644,931
| -25% | -$13.9M | 0.05% | 362 |
|
|
2018
Q1 | $51.8M | Sell |
2,618,413
-206,519
| -7% | -$4.08M | 0.06% | 310 |
|
|
2017
Q4 | $53.7M | Buy |
2,824,932
+420,457
| +17% | +$7.99M | 0.06% | 293 |
|
|
2017
Q3 | $48.1M | Buy |
2,404,475
+114,088
| +5% | +$2.28M | 0.06% | 311 |
|
|
2017
Q2 | $44.3M | Sell |
2,290,387
-492,719
| -18% | -$9.54M | 0.05% | 329 |
|
|
2017
Q1 | $44.4M | Buy |
2,783,106
+109,486
| +4% | +$1.75M | 0.05% | 338 |
|
|
2016
Q4 | $43.2M | Sell |
2,673,620
-231,820
| -8% | -$3.74M | 0.05% | 357 |
|
|
2016
Q3 | $41.3M | Buy |
2,905,440
+145,590
| +5% | +$2.07M | 0.05% | 382 |
|
|
2016
Q2 | $41.3M | Buy |
2,759,850
+229,175
| +9% | +$3.43M | 0.05% | 361 |
|
|
2016
Q1 | $41.3M | Buy |
2,530,675
+501,360
| +25% | +$8.17M | 0.05% | 360 |
|
|
2015
Q4 | $32.3M | Buy |
2,029,315
+751,645
| +59% | +$12M | 0.04% | 432 |
|
|
2015
Q3 | $21.4M | Buy |
+1,277,670
| New | +$21.4M | 0.03% | 520 |
|
|
2014
Q1 | – | Sell |
-275,380
| Closed | -$7.23M | – | 956 |
|
|
2013
Q4 | $7.23M | Buy |
+275,380
| New | +$7.23M | 0.01% | 791 |
|