Blue Clay Capital Management’s Sotherly Hotels SOHO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | $1.01M | Buy |
190,702
+19,050
| +11% | +$101K | 1.14% | 15 |
|
2016
Q2 | $968K | Buy |
171,652
+7,700
| +5% | +$43.4K | 1.13% | 18 |
|
2016
Q1 | $843K | Hold |
163,952
| – | – | 0.8% | 21 |
|
2015
Q4 | $1.01M | Buy |
163,952
+14,800
| +10% | +$91.2K | 0.84% | 22 |
|
2015
Q3 | $1.01M | Buy |
149,152
+2,652
| +2% | +$18K | 0.81% | 27 |
|
2015
Q2 | $1.04M | Buy |
+146,500
| New | +$1.04M | 0.59% | 29 |
|