Virtu KCG Holdings’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
Q1 | – | Sell |
-11,917
| Closed | -$182K | – | 3651 |
|
|
2016
Q4 | $182K | Buy |
+11,917
| New | +$182K | ﹤0.01% | 2628 |
|
|
2016
Q3 | – | Sell |
-13,528
| Closed | -$163K | – | 3419 |
|
|
2016
Q2 | $163K | Buy |
13,528
+2,461
| +22% | +$29.7K | ﹤0.01% | 2382 |
|
|
2016
Q1 | $155K | Sell |
11,067
-2,995
| -21% | -$41.9K | ﹤0.01% | 2190 |
|
|
2015
Q4 | $176K | Buy |
+14,062
| New | +$176K | ﹤0.01% | 2260 |
|
|
2015
Q3 | – | Sell |
-13,643
| Closed | -$205K | – | 3239 |
|
|
2015
Q2 | $205K | Sell |
13,643
-11,140
| -45% | -$167K | ﹤0.01% | 2083 |
|
|
2015
Q1 | $413K | Sell |
24,783
-26,675
| -52% | -$445K | 0.01% | 1233 |
|
|
2014
Q4 | $850K | Buy |
+51,458
| New | +$850K | 0.01% | 664 |
|
|
2014
Q3 | – | Sell |
-19,298
| Closed | -$288K | – | 3013 |
|
|
2014
Q2 | $288K | Buy |
+19,298
| New | +$288K | ﹤0.01% | 1773 |
|
|
2014
Q1 | – | Sell |
-12,320
| Closed | -$165K | – | 2758 |
|
|
2013
Q4 | $165K | Sell |
12,320
-25,260
| -67% | -$338K | ﹤0.01% | 2030 |
|
|
2013
Q3 | $479K | Buy |
+37,580
| New | +$479K | 0.01% | 1277 |
|