Numeric Investors’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
Q2 | – | Sell |
-43,000
| Closed | -$659K | – | 1139 |
|
|
2017
Q1 | $659K | Buy |
+43,000
| New | +$659K | 0.01% | 733 |
|
|
2016
Q2 | – | Sell |
-115,619
| Closed | -$1.62M | – | 1149 |
|
|
2016
Q1 | $1.62M | Sell |
115,619
-537,209
| -82% | -$7.52M | 0.02% | 469 |
|
|
2015
Q4 | $8.15M | Sell |
652,828
-523,472
| -45% | -$6.54M | 0.09% | 218 |
|
|
2015
Q3 | $15.6M | Buy |
1,176,300
+485,900
| +70% | +$6.43M | 0.18% | 119 |
|
|
2015
Q2 | $10.4M | Buy |
690,400
+51,200
| +8% | +$769K | 0.12% | 165 |
|
|
2015
Q1 | $10.7M | Buy |
+639,200
| New | +$10.7M | 0.13% | 169 |
|
|
2014
Q3 | – | Sell |
-30,100
| Closed | -$449K | – | 924 |
|
|
2014
Q2 | $449K | Buy |
+30,100
| New | +$449K | 0.01% | 591 |
|
|
2013
Q3 | – | Sell |
-31,449
| Closed | -$380K | – | 867 |
|
|
2013
Q2 | $380K | Buy |
+31,449
| New | +$380K | 0.01% | 589 |
|