ACG Wealth’s Sotherly Hotels SOHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,845
| Closed | -$67K | – | 255 |
|
|
2016
Q2 | $67K | Sell |
11,845
-97,586
| -89% | -$552K | 0.01% | 213 |
|
|
2016
Q1 | $562K | Sell |
109,431
-56,268
| -34% | -$289K | 0.13% | 127 |
|
|
2015
Q4 | $1.02M | Sell |
165,699
-20,525
| -11% | -$126K | 0.23% | 101 |
|
|
2015
Q3 | $1.27M | Sell |
186,224
-93,143
| -33% | -$633K | 0.34% | 78 |
|
|
2015
Q2 | $1.98M | Buy |
+279,367
| New | +$1.98M | 0.49% | 63 |
|