Sterling Capital Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $47.4M | Buy |
3,235,981
+729,001
| +29% | +$10.7M | 0.45% | 85 |
|
|
2019
Q2 | $42.3M | Buy |
2,506,980
+2,352,398
| +1,522% | +$39.7M | 0.41% | 88 |
|
|
2019
Q1 | $2.78M | Sell |
154,582
-3,407
| -2% | -$61.2K | 0.03% | 339 |
|
|
2018
Q4 | $2.45M | Sell |
157,989
-125,026
| -44% | -$1.94M | 0.03% | 341 |
|
|
2018
Q3 | $5.73M | Buy |
283,015
+108,451
| +62% | +$2.19M | 0.05% | 231 |
|
|
2018
Q2 | $3.77M | Sell |
174,564
-11,429
| -6% | -$247K | 0.04% | 277 |
|
|
2018
Q1 | $3.68M | Buy |
185,993
+138,791
| +294% | +$2.74M | 0.03% | 280 |
|
|
2017
Q4 | $897K | Sell |
47,202
-8,489
| -15% | -$161K | 0.01% | 664 |
|
|
2017
Q3 | $1.11M | Sell |
55,691
-23,717
| -30% | -$474K | 0.01% | 576 |
|
|
2017
Q2 | $1.54M | Buy |
79,408
+11,587
| +17% | +$224K | 0.01% | 460 |
|
|
2017
Q1 | $1.08M | Sell |
67,821
-842
| -1% | -$13.4K | 0.01% | 554 |
|
|
2016
Q4 | $1.11M | Buy |
+68,663
| New | +$1.11M | 0.01% | 540 |
|