P. Schoenfeld Asset Management (PSAM)’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-65,000
| Closed | -$976K | – | 48 |
|
|
2015
Q2 | $976K | Buy |
+65,000
| New | +$976K | 0.06% | 41 |
|
|
2014
Q4 | – | Sell |
-938,502
| Closed | -$13M | – | 44 |
|
|
2014
Q3 | $13M | Sell |
938,502
-110,276
| -11% | -$1.52M | 0.45% | 30 |
|
|
2014
Q2 | $15.7M | Sell |
1,048,778
-563,324
| -35% | -$8.41M | 0.73% | 29 |
|
|
2014
Q1 | $22.1M | Buy |
1,612,102
+1,374,102
| +577% | +$18.9M | 1.56% | 14 |
|
|
2013
Q4 | $3.19M | Buy |
+238,000
| New | +$3.19M | 0.3% | 32 |
|