Amica Pension Fund Board of Trustees’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 |
-39,824
| Closed | -$509K | – | 440 |
|
|
2016
Q3 | $509K | Hold |
39,824
| – | – | 0.07% | 282 |
|
|
2016
Q2 | $481K | Hold |
39,824
| – | – | 0.06% | 293 |
|
|
2016
Q1 | $558K | Buy |
39,824
+1,200
| +3% | +$16.8K | 0.07% | 271 |
|
|
2015
Q4 | $482K | Hold |
38,624
| – | – | 0.06% | 284 |
|
|
2015
Q3 | $511K | Hold |
38,624
| – | – | 0.07% | 271 |
|
|
2015
Q2 | $580K | Hold |
38,624
| – | – | 0.08% | 260 |
|
|
2015
Q1 | $644K | Sell |
38,624
-39,199
| -50% | -$654K | 0.08% | 250 |
|
|
2014
Q4 | $1.29M | Buy |
77,823
+7,356
| +10% | +$121K | 0.16% | 174 |
|
|
2014
Q3 | $974K | Buy |
70,467
+50,931
| +261% | +$704K | 0.13% | 196 |
|
|
2014
Q2 | $292K | Hold |
19,536
| – | – | 0.04% | 319 |
|
|
2014
Q1 | $268K | Hold |
19,536
| – | – | 0.04% | 312 |
|
|
2013
Q4 | $262K | Buy |
19,536
+8,000
| +69% | +$107K | 0.04% | 310 |
|
|
2013
Q3 | $147K | Hold |
11,536
| – | – | 0.02% | 345 |
|
|
2013
Q2 | $139K | Buy |
+11,536
| New | +$139K | 0.02% | 354 |
|