Asset Management One’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-40,849
| Closed | -$1.05M | – | 1383 |
|
|
2015
Q4 | $1.05M | Hold |
40,849
| – | – | 0.02% | 856 |
|
|
2015
Q3 | $1.03M | Sell |
40,849
-16,611
| -29% | -$420K | 0.02% | 849 |
|
|
2015
Q2 | $1.5M | Hold |
57,460
| – | – | 0.02% | 756 |
|
|
2015
Q1 | $1.5M | Buy |
57,460
+47,460
| +475% | +$1.24M | 0.02% | 783 |
|
|
2014
Q4 | $261K | Buy |
+10,000
| New | +$261K | ﹤0.01% | 1155 |
|