Mizuho Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.46M | Buy |
114,234
+12,900
| +13% | +$165K | 0.32% | 103 |
|
|
2016
Q2 | $1.22M | Buy |
101,334
+37,347
| +58% | +$451K | 0.22% | 122 |
|
|
2016
Q1 | $1.07M | Sell |
63,987
-20,700
| -24% | -$345K | 0.28% | 119 |
|
|
2015
Q4 | $1.06M | Sell |
84,687
-2,600
| -3% | -$32.5K | 0.22% | 129 |
|
|
2015
Q3 | $1.16M | Buy |
87,287
+15,200
| +21% | +$201K | 0.26% | 113 |
|
|
2015
Q2 | $1.08M | Buy |
72,087
+8,100
| +13% | +$122K | 0.25% | 118 |
|
|
2015
Q1 | $1.07M | Buy |
63,987
+4,817
| +8% | +$80.3K | 0.28% | 119 |
|
|
2014
Q4 | $977K | Sell |
59,170
-9,300
| -14% | -$154K | 0.3% | 121 |
|
|
2014
Q3 | $946K | Buy |
68,470
+15,700
| +30% | +$217K | 0.2% | 133 |
|
|
2014
Q2 | $788K | Sell |
52,770
-5,290
| -9% | -$79K | 0.17% | 157 |
|
|
2014
Q1 | $797K | Sell |
58,060
-3,350
| -5% | -$46K | 0.16% | 161 |
|
|
2013
Q4 | $823K | Hold |
61,410
| – | – | 0.16% | 163 |
|
|
2013
Q3 | $782K | Sell |
61,410
-12,920
| -17% | -$165K | 0.12% | 177 |
|
|
2013
Q2 | $898K | Buy |
+74,330
| New | +$898K | 0.13% | 174 |
|