AMP Capital Investors’s SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD SHO.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,084
| Closed | -$232K | – | 1288 |
|
|
2015
Q3 | $232K | Sell |
9,084
-664
| -7% | -$17K | ﹤0.01% | 1098 |
|
|
2015
Q2 | $254K | Hold |
9,748
| – | – | ﹤0.01% | 1073 |
|
|
2015
Q1 | $254K | Buy |
9,748
+1,000
| +11% | +$26.1K | ﹤0.01% | 1088 |
|
|
2014
Q4 | $227K | Buy |
+8,748
| New | +$227K | ﹤0.01% | 1106 |
|
|
2014
Q1 | – | Sell |
-8,662
| Closed | -$217K | – | 1304 |
|
|
2013
Q4 | $217K | Buy |
+8,662
| New | +$217K | ﹤0.01% | 1152 |
|