Raveneur Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-34,446
| Closed | -$548K | – | 26 |
|
|
2015
Q4 | $548K | Sell |
34,446
-25,861
| -43% | -$411K | 0.2% | 17 |
|
|
2015
Q3 | $1.01M | Sell |
60,307
-503,229
| -89% | -$8.44M | 0.34% | 17 |
|
|
2015
Q2 | $10.6M | Buy |
563,536
+45,693
| +9% | +$858K | 3.82% | 14 |
|
|
2015
Q1 | $10.1M | Buy |
517,843
+171,800
| +50% | +$3.36M | 3.54% | 14 |
|
|
2014
Q4 | $6.68M | Buy |
+346,043
| New | +$6.68M | 2.36% | 16 |
|