PDT Partners’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-41,657
| Closed | -$1.37M | – | 1624 |
|
|
2015
Q1 | $1.37M | Buy |
+41,657
| New | +$1.37M | 0.03% | 635 |
|
|
2014
Q4 | – | Sell |
-82,617
| Closed | -$2.2M | – | 1054 |
|
|
2014
Q3 | $2.2M | Buy |
+82,617
| New | +$2.2M | 0.06% | 394 |
|
|
2014
Q2 | – | Sell |
-24,873
| Closed | -$709K | – | 1621 |
|
|
2014
Q1 | $709K | Buy |
+24,873
| New | +$709K | 0.02% | 793 |
|
|
2013
Q3 | – | Sell |
-169,382
| Closed | -$4.42M | – | 1706 |
|
|
2013
Q2 | $4.42M | Buy |
+169,382
| New | +$4.42M | 0.11% | 231 |
|