Amica Mutual Insurance’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-47,506
| Closed | -$608K | – | 440 |
|
|
2016
Q3 | $608K | Buy |
47,506
+27,500
| +137% | +$352K | 0.06% | 314 |
|
|
2016
Q2 | $241K | Hold |
20,006
| – | – | 0.02% | 383 |
|
|
2016
Q1 | $280K | Buy |
20,006
+602
| +3% | +$8.43K | 0.03% | 365 |
|
|
2015
Q4 | $242K | Sell |
19,404
-31,500
| -62% | -$393K | 0.02% | 384 |
|
|
2015
Q3 | $673K | Hold |
50,904
| – | – | 0.06% | 282 |
|
|
2015
Q2 | $764K | Hold |
50,904
| – | – | 0.07% | 276 |
|
|
2015
Q1 | $849K | Sell |
50,904
-51,885
| -50% | -$865K | 0.07% | 270 |
|
|
2014
Q4 | $1.7M | Buy |
102,789
+7,666
| +8% | +$127K | 0.13% | 192 |
|
|
2014
Q3 | $1.32M | Buy |
95,123
+50,733
| +114% | +$701K | 0.1% | 212 |
|
|
2014
Q2 | $663K | Hold |
44,390
| – | – | 0.05% | 286 |
|
|
2014
Q1 | $609K | Buy |
44,390
+12,500
| +39% | +$171K | 0.05% | 281 |
|
|
2013
Q4 | $427K | Buy |
31,890
+20,500
| +180% | +$274K | 0.03% | 301 |
|
|
2013
Q3 | $145K | Hold |
11,390
| – | – | 0.01% | 351 |
|
|
2013
Q2 | $138K | Buy |
+11,390
| New | +$138K | 0.01% | 361 |
|