Genesee Valley Trust’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,290
| Closed | -$184K | – | 267 |
|
|
2015
Q2 | $184K | Sell |
12,290
-5,518
| -31% | -$82.6K | 0.12% | 255 |
|
|
2015
Q1 | $297K | Sell |
17,808
-3,383
| -16% | -$56.4K | 0.18% | 193 |
|
|
2014
Q4 | $350K | Sell |
21,191
-4,422
| -17% | -$73K | 0.22% | 136 |
|
|
2014
Q3 | $354K | Buy |
25,613
+12,958
| +102% | +$179K | 0.22% | 145 |
|
|
2014
Q2 | $189K | Buy |
+12,655
| New | +$189K | 0.11% | 285 |
|