Secor Capital Advisors’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-48,874
| Closed | -$665K | – | 500 |
|
|
2018
Q1 | $665K | Sell |
48,874
-329,357
| -87% | -$4.48M | 0.05% | 302 |
|
|
2017
Q4 | $5.76M | Buy |
378,231
+183,357
| +94% | +$2.79M | 0.23% | 46 |
|
|
2017
Q3 | $3.12M | Buy |
194,874
+30,287
| +18% | +$484K | 0.3% | 99 |
|
|
2017
Q2 | $3.07M | Sell |
164,587
-33,652
| -17% | -$628K | 0.28% | 101 |
|
|
2017
Q1 | $3.17M | Sell |
198,239
-279,004
| -58% | -$4.46M | 0.35% | 78 |
|
|
2016
Q4 | $7.65M | Buy |
477,243
+395,175
| +482% | +$6.33M | 0.93% | 13 |
|
|
2016
Q3 | $1.08M | Buy |
+82,068
| New | +$1.08M | 0.12% | 205 |
|
|
2014
Q3 | – | Sell |
-50,763
| Closed | -$538K | – | 345 |
|
|
2014
Q2 | $538K | Buy |
+50,763
| New | +$538K | 0.28% | 125 |
|
|
2014
Q1 | – | Sell |
-24,156
| Closed | -$217K | – | 331 |
|
|
2013
Q4 | $217K | Buy |
+24,156
| New | +$217K | 0.09% | 290 |
|