Shinko Asset Management Company’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 | $1.11M | Sell |
84,302
-16,641
| -16% | -$219K | 0.01% | 205 |
|
|
2016
Q2 | $1.34M | Sell |
100,943
-28,664
| -22% | -$379K | 0.01% | 200 |
|
|
2016
Q1 | $1.55M | Sell |
129,607
-1,100
| -0.8% | -$13.2K | 0.01% | 173 |
|
|
2015
Q4 | $1.56M | Sell |
130,707
-300
| -0.2% | -$3.59K | 0.01% | 175 |
|
|
2015
Q3 | $1.53M | Buy |
131,007
+124,807
| +2,013% | +$1.46M | 0.01% | 173 |
|
|
2015
Q2 | $81K | Buy |
6,200
+3,600
| +138% | +$47K | ﹤0.01% | 374 |
|
|
2015
Q1 | $37K | Hold |
2,600
| – | – | ﹤0.01% | 519 |
|
|
2014
Q4 | $32K | Sell |
2,600
-600
| -19% | -$7.39K | ﹤0.01% | 592 |
|
|
2014
Q3 | $34K | Sell |
3,200
-400
| -11% | -$4.25K | ﹤0.01% | 596 |
|
|
2014
Q2 | $38K | Sell |
3,600
-200
| -5% | -$2.11K | ﹤0.01% | 578 |
|
|
2014
Q1 | $35K | Sell |
3,800
-400
| -10% | -$3.68K | ﹤0.01% | 602 |
|
|
2013
Q4 | $38K | Buy |
4,200
+800
| +24% | +$7.24K | ﹤0.01% | 579 |
|
|
2013
Q3 | $31K | Hold |
3,400
| – | – | ﹤0.01% | 634 |
|
|
2013
Q2 | $32K | Buy |
+3,400
| New | +$32K | ﹤0.01% | 611 |
|