TCW Group’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-360,846
| Closed | -$10.3M | – | 404 |
|
|
2017
Q3 | $10.3M | Sell |
360,846
-102,414
| -22% | -$2.92M | 0.08% | 146 |
|
|
2017
Q2 | $13.5M | Sell |
463,260
-20,915
| -4% | -$610K | 0.11% | 136 |
|
|
2017
Q1 | $15.3M | Sell |
484,175
-1,330
| -0.3% | -$41.9K | 0.13% | 115 |
|
|
2016
Q4 | $15.4M | Sell |
485,505
-99,940
| -17% | -$3.17M | 0.12% | 118 |
|
|
2016
Q3 | $17.4M | Sell |
585,445
-13,667
| -2% | -$406K | 0.13% | 117 |
|
|
2016
Q2 | $17.3M | Sell |
599,112
-199,354
| -25% | -$5.74M | 0.13% | 122 |
|
|
2016
Q1 | $21.2M | Sell |
798,466
-23,085
| -3% | -$613K | 0.16% | 112 |
|
|
2015
Q4 | $21.5M | Sell |
821,551
-411,969
| -33% | -$10.8M | 0.15% | 113 |
|
|
2015
Q3 | $31.3M | Sell |
1,233,520
-272,494
| -18% | -$6.92M | 0.22% | 100 |
|
|
2015
Q2 | $43.1M | Sell |
1,506,014
-143,460
| -9% | -$4.11M | 0.28% | 95 |
|
|
2015
Q1 | $54M | Buy |
1,649,474
+12,757
| +0.8% | +$418K | 0.26% | 105 |
|
|
2014
Q4 | $50.4M | Sell |
1,636,717
-208,417
| -11% | -$6.42M | 0.21% | 112 |
|
|
2014
Q3 | $49.2M | Buy |
1,845,134
+503,737
| +38% | +$13.4M | 0.2% | 124 |
|
|
2014
Q2 | $40.5M | Buy |
1,341,397
+650,244
| +94% | +$19.6M | 0.17% | 132 |
|
|
2014
Q1 | $19.7M | Sell |
691,153
-76,267
| -10% | -$2.18M | 0.08% | 198 |
|
|
2013
Q4 | $20.6M | Buy |
767,420
+195,859
| +34% | +$5.26M | 0.09% | 191 |
|
|
2013
Q3 | $16.1M | Buy |
571,561
+292,380
| +105% | +$8.22M | 0.07% | 222 |
|
|
2013
Q2 | $7.29M | Buy |
+279,181
| New | +$7.29M | 0.04% | 386 |
|