Convergence Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-62,058
| Closed | -$864K | – | 258 |
|
|
2019
Q4 | $864K | Sell |
62,058
-14,916
| -19% | -$208K | 0.25% | 151 |
|
|
2019
Q3 | $1.06M | Buy |
76,974
+63,122
| +456% | +$868K | 0.29% | 130 |
|
|
2019
Q2 | $190K | Sell |
13,852
-32,773
| -70% | -$450K | 0.05% | 255 |
|
|
2019
Q1 | $671K | Buy |
+46,625
| New | +$671K | 0.15% | 181 |
|
|
2017
Q3 | – | Sell |
-11,855
| Closed | -$191K | – | 388 |
|
|
2017
Q2 | $191K | Sell |
11,855
-269,491
| -96% | -$4.34M | 0.03% | 337 |
|
|
2017
Q1 | $4.31M | Buy |
281,346
+191,485
| +213% | +$2.94M | 0.61% | 28 |
|
|
2016
Q4 | $1.37M | Buy |
+89,861
| New | +$1.37M | 0.19% | 220 |
|
|
2016
Q3 | – | Sell |
-157,688
| Closed | -$1.9M | – | 383 |
|
|
2016
Q2 | $1.9M | Buy |
+157,688
| New | +$1.9M | 0.26% | 141 |
|