SGI
PLYA

Summit Global Investments’s Playa Hotels & Resorts PLYA Stock Holding History

Summit Global Investments’s Portfolio PLYA Stock Details PLYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-95,300
Closed -$727K – 301
2019
Q1 		$727K Sell
95,300
-4,800
-5% -$36.6K 0.09% 151
2018
Q4 		$720K Buy
+100,100
New +$720K 0.11% 131