Menta Capital’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,100
| Closed | -$308K | – | 850 |
|
|
2017
Q2 | $308K | Buy |
+19,100
| New | +$308K | 0.04% | 647 |
|
|
2016
Q3 | – | Sell |
-51,516
| Closed | -$622K | – | 949 |
|
|
2016
Q2 | $622K | Sell |
51,516
-73,000
| -59% | -$881K | 0.09% | 429 |
|
|
2016
Q1 | $1.74M | Buy |
124,516
+107,616
| +637% | +$1.51M | 0.24% | 85 |
|
|
2015
Q4 | $211K | Buy |
+16,900
| New | +$211K | 0.03% | 751 |
|
|
2015
Q3 | – | Sell |
-111,663
| Closed | -$1.68M | – | 807 |
|
|
2015
Q2 | $1.68M | Buy |
+111,663
| New | +$1.68M | 0.27% | 102 |
|
|
2015
Q1 | – | Sell |
-25,900
| Closed | -$428K | – | 785 |
|
|
2014
Q4 | $428K | Buy |
25,900
+9,900
| +62% | +$164K | 0.06% | 469 |
|
|
2014
Q3 | $221K | Buy |
+16,000
| New | +$221K | 0.04% | 516 |
|
|
2014
Q1 | – | Sell |
-16,200
| Closed | -$217K | – | 441 |
|
|
2013
Q4 | $217K | Sell |
16,200
-1,458
| -8% | -$19.5K | 0.09% | 291 |
|
|
2013
Q3 | $225K | Sell |
17,658
-14,200
| -45% | -$181K | 0.11% | 281 |
|
|
2013
Q2 | $385K | Buy |
+31,858
| New | +$385K | 0.25% | 166 |
|