Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $582K | Buy |
+30,037
| New | +$582K | 0.02% | 997 |
|
|
2017
Q1 | – | Sell |
-21,821
| Closed | -$352K | – | 3945 |
|
|
2016
Q4 | $352K | Buy |
+21,821
| New | +$352K | 0.01% | 1886 |
|
|
2016
Q1 | – | Sell |
-19,050
| Closed | -$303K | – | 3440 |
|
|
2015
Q4 | $303K | Buy |
+19,050
| New | +$303K | 0.01% | 1724 |
|
|
2015
Q1 | – | Sell |
-13,417
| Closed | -$259K | – | 3286 |
|
|
2014
Q4 | $259K | Buy |
+13,417
| New | +$259K | ﹤0.01% | 1771 |
|
|
2014
Q3 | – | Sell |
-29,379
| Closed | -$680K | – | 3205 |
|
|
2014
Q2 | $680K | Buy |
+29,379
| New | +$680K | 0.01% | 1004 |
|
|
2014
Q1 | – | Sell |
-7,996
| Closed | -$210K | – | 2963 |
|
|
2013
Q4 | $210K | Buy |
+7,996
| New | +$210K | ﹤0.01% | 1904 |
|