Första AP-fonden’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 |
-56,945
| Closed | -$782K | – | 323 |
|
|
2019
Q3 | $782K | Hold |
56,945
| – | – | 0.03% | 247 |
|
|
2019
Q2 | $781K | Hold |
56,945
| – | – | 0.04% | 203 |
|
|
2019
Q1 | $820K | Buy |
56,945
+35,700
| +168% | +$514K | 0.04% | 203 |
|
|
2018
Q4 | $276K | Hold |
21,245
| – | – | 0.01% | 287 |
|
|
2018
Q3 | $348K | Sell |
21,245
-13,300
| -39% | -$218K | 0.01% | 306 |
|
|
2018
Q2 | $574K | Sell |
34,545
-1,900
| -5% | -$31.6K | 0.02% | 308 |
|
|
2018
Q1 | $555K | Sell |
36,445
-655
| -2% | -$9.98K | 0.02% | 318 |
|
|
2017
Q4 | $613K | Sell |
37,100
-77,200
| -68% | -$1.28M | 0.02% | 293 |
|
|
2017
Q3 | $1.84M | Buy |
114,300
+75,300
| +193% | +$1.21M | 0.06% | 248 |
|
|
2017
Q2 | $629K | Buy |
39,000
+17,000
| +77% | +$274K | 0.02% | 316 |
|
|
2017
Q1 | $337K | Sell |
22,000
-122,100
| -85% | -$1.87M | 0.01% | 302 |
|
|
2016
Q4 | $2.2M | Buy |
144,100
+36,700
| +34% | +$560K | 0.07% | 223 |
|
|
2016
Q3 | $1.37M | Buy |
107,400
+3,300
| +3% | +$42.2K | 0.04% | 208 |
|
|
2016
Q2 | $1.26M | Buy |
104,100
+71,425
| +219% | +$862K | 0.04% | 165 |
|
|
2016
Q1 | $457K | Sell |
32,675
-34,125
| -51% | -$478K | 0.11% | 41 |
|
|
2015
Q4 | $913K | Buy |
+66,800
| New | +$913K | 0.03% | 164 |
|