Pacer 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 |
-5,212
| Closed | -$104K | – | 1352 |
|
|
2017
Q3 | $104K | Buy |
5,212
+544
| +12% | +$10.9K | 0.01% | 1058 |
|
|
2017
Q2 | $90K | Buy |
4,668
+500
| +12% | +$9.64K | 0.01% | 1090 |
|
|
2017
Q1 | $66K | Buy |
4,168
+745
| +22% | +$11.8K | 0.01% | 1036 |
|
|
2016
Q4 | $55K | Buy |
3,423
+327
| +11% | +$5.25K | 0.01% | 1030 |
|
|
2016
Q3 | $44K | Buy |
3,096
+264
| +9% | +$3.75K | 0.01% | 1011 |
|
|
2016
Q2 | $42K | Buy |
+2,832
| New | +$42K | 0.01% | 1040 |
|