Foundry Partners’s Sotherly Hotels SOHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-199,500
| Closed | -$1.05M | – | 449 |
|
|
2016
Q3 | $1.05M | Sell |
199,500
-25,100
| -11% | -$132K | 0.06% | 302 |
|
|
2016
Q2 | $1.27M | Buy |
224,600
+475
| +0.2% | +$2.68K | 0.07% | 294 |
|
|
2016
Q1 | $1.15M | Buy |
224,125
+6,750
| +3% | +$34.7K | 0.11% | 189 |
|
|
2015
Q4 | $1.34M | Buy |
217,375
+9,095
| +4% | +$56K | 0.11% | 189 |
|
|
2015
Q3 | $1.42M | Buy |
208,280
+49,750
| +31% | +$338K | 0.12% | 180 |
|
|
2015
Q2 | $1.12M | Buy |
158,530
+40,855
| +35% | +$289K | 0.09% | 203 |
|
|
2015
Q1 | $896K | Buy |
+117,675
| New | +$896K | 0.07% | 199 |
|