SAM
SVC
Shamrock Asset Management’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-254
| Closed | -$7K | – | 288 |
|
|
2015
Q2 | $7K | Hold |
254
| – | – | ﹤0.01% | 233 |
|
|
2015
Q1 | $8K | Hold |
254
| – | – | ﹤0.01% | 240 |
|
|
2014
Q4 | $8K | Sell |
254
-1,714
| -87% | -$54K | ﹤0.01% | 213 |
|
|
2014
Q3 | $53K | Buy |
1,968
+830
| +73% | +$22.4K | 0.02% | 116 |
|
|
2014
Q2 | $35K | Buy |
1,138
+107
| +10% | +$3.29K | 0.01% | 183 |
|
|
2014
Q1 | $30K | Buy |
+1,031
| New | +$30K | 0.01% | 185 |
|