ClariVest Asset Management’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-28,822
| Closed | -$396K | – | 709 |
|
2019
Q3 | $396K | Buy |
+28,822
| New | +$396K | 0.01% | 434 |
|
2019
Q2 | – | Sell |
-110,600
| Closed | -$1.59M | – | 740 |
|
2019
Q1 | $1.59M | Buy |
110,600
+3,500
| +3% | +$50.4K | 0.03% | 347 |
|
2018
Q4 | $1.39M | Buy |
107,100
+900
| +0.8% | +$11.7K | 0.03% | 353 |
|
2018
Q3 | $1.74M | Sell |
106,200
-41,700
| -28% | -$682K | 0.03% | 344 |
|
2018
Q2 | $2.46M | Sell |
147,900
-1,700
| -1% | -$28.3K | 0.04% | 312 |
|
2018
Q1 | $2.28M | Sell |
149,600
-2,100
| -1% | -$32K | 0.04% | 322 |
|
2017
Q4 | $2.51M | Sell |
151,700
-1,800
| -1% | -$29.7K | 0.04% | 309 |
|
2017
Q3 | $2.47M | Buy |
153,500
+4,100
| +3% | +$65.9K | 0.06% | 264 |
|
2017
Q2 | $2.41M | Buy |
+149,400
| New | +$2.41M | 0.06% | 261 |
|
2014
Q3 | – | Sell |
-12,500
| Closed | -$187K | – | 614 |
|
2014
Q2 | $187K | Hold |
12,500
| – | – | 0.01% | 371 |
|
2014
Q1 | $172K | Sell |
12,500
-4,900
| -28% | -$67.4K | 0.01% | 365 |
|
2013
Q4 | $233K | Buy |
+17,400
| New | +$233K | 0.01% | 343 |
|