OppenheimerFunds’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 |
-1,110,395
| Closed | -$17M | – | 1889 |
|
|
2017
Q1 | $17M | Sell |
1,110,395
-96,435
| -8% | -$1.48M | 0.02% | 627 |
|
|
2016
Q4 | $18.4M | Buy |
+1,206,830
| New | +$18.4M | 0.02% | 598 |
|
|
2014
Q1 | – | Sell |
-1,574,438
| Closed | -$21.1M | – | 935 |
|
|
2013
Q4 | $21.1M | Buy |
1,574,438
+59,553
| +4% | +$798K | 0.03% | 545 |
|
|
2013
Q3 | $19.3M | Buy |
1,514,885
+31,370
| +2% | +$400K | 0.03% | 544 |
|
|
2013
Q2 | $17.9M | Buy |
+1,483,515
| New | +$17.9M | 0.03% | 537 |
|