SCM
PLYA

Silver Capital Management’s Playa Hotels & Resorts PLYA Stock Holding History

Silver Capital Management’s Portfolio PLYA Stock Details PLYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-49,054
Closed -$530K – 46
2017
Q4 		$530K Sell
49,054
-4,900
-9% -$52.9K 1.91% 26
2017
Q3 		$563K Sell
53,954
-10,023
-16% -$105K 2.27% 26
2017
Q2 		$763K Buy
63,977
+20,740
+48% +$247K 3.05% 11
2017
Q1 		$454K Buy
+43,237
New +$454K 1.81% 32