Number of Shares
61,275.00
Current Holdings Value*
$1.60 Mil
% of Portfolio
2.16%
Total Estimate Gain
$-1.02 Mil
% of Total Estimate Gain
-5.97%

Valentine Capital Asset Management, Inc.'s Service Properties Trust Holding Summary

As of 2015-12-31, Valentine Capital Asset Management, Inc. held 61,275.00 shares of Service Properties Trust(SVC), totaling $1.60 Mil. This investment constitutes 2.16% of their stock portfolio, and Valentine Capital Asset Management, Inc. now holds 0.04% of the outstanding Service Properties Trust(SVC) stock.

The initial trade took place in 2011Q4. And since then Valentine Capital Asset Management, Inc. has made 7 purchases of SVC, at an average price of $27.10, for a total of 632,777.00 shares. In addition, there have been 7 sales at an average price of $27.89 for 571,502.00 shares. Based on historical transaction data and SVC's current price of $3.03, Valentine Capital Asset Management, Inc.'s estimated gain on his SVC holdings is $-1.02 Mil, reflecting a -5.97% gain to date.

Valentine Capital Asset Management, Inc. SVC ($3.03) Holding Chart

Valentine Capital Asset Management, Inc. SVC ($3.03) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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