UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-155,300
| Closed | -$3.14M | – | 300 |
|
|
2018
Q3 | $3.14M | Buy |
+155,300
| New | +$3.14M | 0.07% | 146 |
|
|
2018
Q2 | – | Sell |
-91,737
| Closed | -$1.81M | – | 377 |
|
|
2018
Q1 | $1.81M | Buy |
+91,737
| New | +$1.81M | 0.03% | 190 |
|
|
2017
Q4 | – | Sell |
-402,820
| Closed | -$8.06M | – | 380 |
|
|
2017
Q3 | $8.06M | Buy |
+402,820
| New | +$8.06M | 0.12% | 148 |
|
|
2016
Q3 | – | Sell |
-267,250
| Closed | -$4M | – | 481 |
|
|
2016
Q2 | $4M | Sell |
267,250
-50,854
| -16% | -$760K | 0.09% | 202 |
|
|
2016
Q1 | $5.19M | Buy |
318,104
+75,914
| +31% | +$1.24M | 0.1% | 200 |
|
|
2015
Q4 | $3.85M | Buy |
+242,190
| New | +$3.85M | 0.06% | 208 |
|
|
2015
Q2 | – | Sell |
-48,571
| Closed | -$949K | – | 884 |
|
|
2015
Q1 | $949K | Buy |
+48,571
| New | +$949K | 0.02% | 413 |
|
|
2014
Q2 | – | Sell |
-362,500
| Closed | -$8.25M | – | 538 |
|
|
2014
Q1 | $8.25M | Buy |
362,500
+312,500
| +625% | +$7.12M | 0.16% | 188 |
|
|
2013
Q4 | $1.31M | Buy |
+50,000
| New | +$1.31M | 0.02% | 279 |
|