ClariVest Asset Management’s Sotherly Hotels SOHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,597
| Closed | -$91K | – | 680 |
|
|
2016
Q1 | $91K | Hold |
17,597
| – | – | ﹤0.01% | 520 |
|
|
2015
Q4 | $109K | Buy |
17,597
+2,033
| +13% | +$12.6K | ﹤0.01% | 500 |
|
|
2015
Q3 | $106K | Hold |
15,564
| – | – | ﹤0.01% | 475 |
|
|
2015
Q2 | $110K | Hold |
15,564
| – | – | ﹤0.01% | 439 |
|
|
2015
Q1 | $118K | Hold |
15,564
| – | – | ﹤0.01% | 437 |
|
|
2014
Q4 | $117K | Hold |
15,564
| – | – | ﹤0.01% | 407 |
|
|
2014
Q3 | $121K | Buy |
15,564
+4,508
| +41% | +$35K | ﹤0.01% | 424 |
|
|
2014
Q2 | $87K | Buy |
+11,056
| New | +$87K | ﹤0.01% | 431 |
|