VCAM
SVC
Valentine Capital Asset Management’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.6M | Sell |
61,275
-12,975
| -17% | -$339K | 1.79% | 14 |
|
|
2015
Q3 | $1.9M | Sell |
74,250
-22,995
| -24% | -$588K | 1.68% | 23 |
|
|
2015
Q2 | $2.8M | Sell |
97,245
-79,095
| -45% | -$2.28M | 1.89% | 19 |
|
|
2015
Q1 | $5.82M | Sell |
176,340
-38,860
| -18% | -$1.28M | 1.7% | 15 |
|
|
2014
Q4 | $6.67M | Buy |
+215,200
| New | +$6.67M | 1.62% | 17 |
|
|
2014
Q3 | – | Sell |
-186,155
| Closed | -$5.66M | – | 98 |
|
|
2014
Q2 | $5.66M | Buy |
186,155
+158,275
| +568% | +$4.81M | 1.09% | 38 |
|
|
2014
Q1 | $801K | Sell |
27,880
-400
| -1% | -$11.5K | 0.17% | 88 |
|
|
2013
Q4 | $764K | Buy |
+28,280
| New | +$764K | 0.16% | 85 |
|