Bryn Mawr Capital Management Inc’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-30,400
| Closed | -$420K | – | 600 |
|
2014
Q3 | $420K | Buy |
30,400
+8,500
| +39% | +$117K | 0.04% | 415 |
|
2014
Q2 | $327K | Sell |
21,900
-970
| -4% | -$14.5K | 0.03% | 479 |
|
2014
Q1 | $314K | Sell |
22,870
-4,700
| -17% | -$64.5K | 0.03% | 458 |
|
2013
Q4 | $369K | Buy |
27,570
+9,610
| +54% | +$129K | 0.02% | 419 |
|
2013
Q3 | $229K | Sell |
17,960
-1,540
| -8% | -$19.6K | 0.01% | 490 |
|
2013
Q2 | $236K | Buy |
+19,500
| New | +$236K | 0.02% | 412 |
|