GSA Capital Partners’s Sotherly Hotels SOHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,600
| Closed | -$137K | – | 1879 |
|
|
2018
Q2 | $137K | Hold |
19,600
| – | – | 0.01% | 1577 |
|
|
2018
Q1 | $136K | Buy |
19,600
+400
| +2% | +$2.78K | 0.01% | 1512 |
|
|
2017
Q4 | $124K | Hold |
19,200
| – | – | 0.01% | 1467 |
|
|
2017
Q3 | $113K | Hold |
19,200
| – | – | 0.01% | 1512 |
|
|
2017
Q2 | $130K | Hold |
19,200
| – | – | 0.01% | 1564 |
|
|
2017
Q1 | $123K | Buy |
19,200
+3,600
| +23% | +$23.1K | 0.01% | 1649 |
|
|
2016
Q4 | $106K | Hold |
15,600
| – | – | 0.01% | 1674 |
|
|
2016
Q3 | $82K | Hold |
15,600
| – | – | ﹤0.01% | 1712 |
|
|
2016
Q2 | $88K | Hold |
15,600
| – | – | ﹤0.01% | 1677 |
|
|
2016
Q1 | $80K | Hold |
15,600
| – | – | 0.01% | 1598 |
|
|
2015
Q4 | $96K | Buy |
15,600
+1,300
| +9% | +$8K | ﹤0.01% | 1744 |
|
|
2015
Q3 | $97K | Buy |
+14,300
| New | +$97K | ﹤0.01% | 1658 |
|