Smith Group Asset Management’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-362
| Closed | -$4K | – | 413 |
|
|
2019
Q2 | $4K | Hold |
362
| – | – | ﹤0.01% | 382 |
|
|
2019
Q1 | $4K | Hold |
362
| – | – | ﹤0.01% | 428 |
|
|
2018
Q4 | $4K | Sell |
362
-2,400
| -87% | -$27.2K | ﹤0.01% | 423 |
|
|
2018
Q3 | $37K | Sell |
2,762
-4,235
| -61% | -$58.3K | ﹤0.01% | 334 |
|
|
2018
Q2 | $100K | Hold |
6,997
| – | – | ﹤0.01% | 288 |
|
|
2018
Q1 | $95K | Buy |
6,997
+3,425
| +96% | +$49.1K | ﹤0.01% | 288 |
|
|
2017
Q4 | $54K | Buy |
3,572
+761
| +27% | +$11.8K | ﹤0.01% | 320 |
|
|
2017
Q3 | $44K | Sell |
2,811
-213
| -7% | -$3.46K | ﹤0.01% | 339 |
|
|
2017
Q2 | $55K | Buy |
3,024
+790
| +35% | +$13.8K | ﹤0.01% | 317 |
|
|
2017
Q1 | $36K | Hold |
2,234
| – | – | ﹤0.01% | 347 |
|
|
2016
Q4 | $36K | Buy |
2,234
+227
| +11% | +$3.18K | ﹤0.01% | 349 |
|
|
2016
Q3 | $26K | Hold |
2,007
| – | – | ﹤0.01% | 366 |
|
|
2016
Q2 | $27K | Hold |
2,007
| – | – | ﹤0.01% | 375 |
|
|
2016
Q1 | $24K | Sell |
2,007
-100
| -5% | -$1.06K | ﹤0.01% | 350 |
|
|
2015
Q4 | $25K | Sell |
2,107
-8
| -0.4% | -$102 | ﹤0.01% | 371 |
|
|
2015
Q3 | $25K | Hold |
2,115
| – | – | ﹤0.01% | 310 |
|
|
2015
Q2 | $28K | Sell |
2,115
-29,770
| -93% | -$396K | ﹤0.01% | 298 |
|
|
2015
Q1 | $449K | Buy |
31,885
+3,738
| +13% | +$49.7K | 0.02% | 200 |
|
|
2014
Q4 | $350K | Buy |
28,147
+27,931
| +12,931% | +$324K | 0.01% | 212 |
|
|
2014
Q3 | $2K | Hold |
216
| – | – | ﹤0.01% | 377 |
|
|
2014
Q2 | $2K | Hold |
216
| – | – | ﹤0.01% | 387 |
|
|
2014
Q1 | $2K | Hold |
216
| – | – | ﹤0.01% | 380 |
|
|
2013
Q4 | $2K | Hold |
216
| – | – | ﹤0.01% | 363 |
|
|
2013
Q3 | $2K | Hold |
216
| – | – | ﹤0.01% | 382 |
|
|
2013
Q2 | $2K | Buy |
+216
| New | +$2.15K | ﹤0.01% | 390 |
|
Other funds holding INN
N
WHG
