Alberta Investment Management Corp (AIMCo)’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-38,966
| Closed | -$594K | – | 891 |
|
|
2016
Q4 | $594K | Sell |
38,966
-80,865
| -67% | -$1.23M | 0.01% | 584 |
|
|
2016
Q3 | $1.53M | Sell |
119,831
-47,825
| -29% | -$612K | 0.02% | 480 |
|
|
2016
Q2 | $2.02M | Buy |
167,656
+7,920
| +5% | +$95.6K | 0.02% | 423 |
|
|
2016
Q1 | $2.24M | Sell |
159,736
-474,475
| -75% | -$6.64M | 0.03% | 365 |
|
|
2015
Q4 | $7.92M | Sell |
634,211
-64,895
| -9% | -$811K | 0.09% | 257 |
|
|
2015
Q3 | $9.25M | Sell |
699,106
-15,700
| -2% | -$208K | 0.11% | 239 |
|
|
2015
Q2 | $10.7M | Buy |
714,806
+172,530
| +32% | +$2.59M | 0.12% | 228 |
|
|
2015
Q1 | $9.04M | Sell |
542,276
-60,249
| -10% | -$1M | 0.09% | 286 |
|
|
2014
Q4 | $9.95M | Sell |
602,525
-149,050
| -20% | -$2.46M | 0.11% | 256 |
|
|
2014
Q3 | $10.4M | Buy |
751,575
+232,950
| +45% | +$3.22M | 0.11% | 260 |
|
|
2014
Q2 | $7.74M | Buy |
+518,625
| New | +$7.74M | 0.08% | 304 |
|