Eaton Vance Management’s SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD SHO.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-186,948
| Closed | -$4.91M | – | 957 |
|
|
2014
Q4 | $4.91M | Hold |
186,948
| – | – | 0.01% | 400 |
|
|
2014
Q3 | $4.99M | Sell |
186,948
-51,832
| -22% | -$1.38M | 0.01% | 394 |
|
|
2014
Q2 | $6.27M | Sell |
238,780
-278,220
| -54% | -$7.31M | 0.02% | 359 |
|
|
2014
Q1 | $13.3M | Hold |
517,000
| – | – | 0.04% | 270 |
|
|
2013
Q4 | $12.9M | Hold |
517,000
| – | – | 0.04% | 275 |
|
|
2013
Q3 | $13.1M | Hold |
517,000
| – | – | 0.04% | 261 |
|
|
2013
Q2 | $13.6M | Buy |
+517,000
| New | +$13.6M | 0.04% | 240 |
|