Picton Mahoney Asset Management’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-32,700
| Closed | -$432K | – | 308 |
|
|
2016
Q2 | $432K | Buy |
+32,700
| New | +$432K | 0.03% | 191 |
|
|
2016
Q1 | – | Sell |
-84,400
| Closed | -$1.01M | – | 314 |
|
|
2015
Q4 | $1.01M | Sell |
84,400
-72,500
| -46% | -$867K | 0.06% | 158 |
|
|
2015
Q3 | $1.83M | Buy |
156,900
+3,700
| +2% | +$43.2K | 0.11% | 127 |
|
|
2015
Q2 | $1.99M | Buy |
153,200
+80,500
| +111% | +$1.05M | 0.1% | 125 |
|
|
2015
Q1 | $1.02M | Sell |
72,700
-108,500
| -60% | -$1.53M | 0.04% | 146 |
|
|
2014
Q4 | $2.25M | Buy |
181,200
+87,700
| +94% | +$1.09M | 0.11% | 122 |
|
|
2014
Q3 | $1.01K | Buy |
+93,500
| New | +$1.01K | 0.05% | 189 |
|