Chicago Equity Partners’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-180,135
| Closed | -$2.99M | – | 873 |
|
|
2018
Q2 | $2.99M | Sell |
180,135
-177,105
| -50% | -$2.94M | 0.09% | 307 |
|
|
2018
Q1 | $5.44M | Sell |
357,240
-122,515
| -26% | -$1.86M | 0.17% | 169 |
|
|
2017
Q4 | $7.93M | Sell |
479,755
-10,470
| -2% | -$173K | 0.24% | 123 |
|
|
2017
Q3 | $7.88M | Sell |
490,225
-47,730
| -9% | -$767K | 0.25% | 106 |
|
|
2017
Q2 | $8.67M | Buy |
+537,955
| New | +$8.67M | 0.23% | 120 |
|
|
2016
Q4 | – | Sell |
-155,803
| Closed | -$1.99M | – | 789 |
|
|
2016
Q3 | $1.99M | Sell |
155,803
-10,270
| -6% | -$131K | 0.06% | 299 |
|
|
2016
Q2 | $2.01M | Sell |
166,073
-9,150
| -5% | -$110K | 0.06% | 270 |
|
|
2016
Q1 | $2.45M | Buy |
175,223
+6,595
| +4% | +$92.3K | 0.07% | 235 |
|
|
2015
Q4 | $2.11M | Sell |
168,628
-171,906
| -50% | -$2.15M | 0.06% | 255 |
|
|
2015
Q3 | $4.51M | Buy |
340,534
+300,510
| +751% | +$3.98M | 0.13% | 159 |
|
|
2015
Q2 | $601K | Buy |
40,024
+25,220
| +170% | +$379K | 0.02% | 320 |
|
|
2015
Q1 | $247K | Buy |
+14,804
| New | +$247K | 0.01% | 418 |
|
|
2014
Q4 | – | Sell |
-12,880
| Closed | -$178K | – | 451 |
|
|
2014
Q3 | $178K | Buy |
12,880
+400
| +3% | +$5.53K | ﹤0.01% | 430 |
|
|
2014
Q2 | $186K | Sell |
12,480
-995
| -7% | -$14.8K | ﹤0.01% | 420 |
|
|
2014
Q1 | $185K | Buy |
+13,475
| New | +$185K | 0.01% | 432 |
|
|
2013
Q4 | – | Sell |
-14,675
| Closed | -$186K | – | 468 |
|
|
2013
Q3 | $186K | Buy |
14,675
+1,100
| +8% | +$13.9K | 0.01% | 417 |
|
|
2013
Q2 | $163K | Buy |
+13,575
| New | +$163K | 0.01% | 418 |
|