Matarin Capital Management’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-100,157
| Closed | -$1.38M | – | 172 |
|
|
2014
Q3 | $1.38M | Sell |
100,157
-9,110
| -8% | -$126K | 0.64% | 76 |
|
|
2014
Q2 | $1.63M | Sell |
109,267
-21,665
| -17% | -$323K | 0.73% | 66 |
|
|
2014
Q1 | $1.8M | Sell |
130,932
-22,310
| -15% | -$306K | 1.06% | 21 |
|
|
2013
Q4 | $2.05M | Buy |
153,242
+49,051
| +47% | +$657K | 1.26% | 19 |
|
|
2013
Q3 | $1.33M | Buy |
104,191
+17,933
| +21% | +$228K | 1.11% | 15 |
|
|
2013
Q2 | $1.04M | Buy |
+86,258
| New | +$1.04M | 1.05% | 14 |
|