Winton Group’s Sotherly Hotels SOHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-173,416
| Closed | -$312K | – | 1493 |
|
|
2020
Q3 | $312K | Sell |
173,416
-27,685
| -14% | -$49.8K | 0.01% | 1233 |
|
|
2020
Q2 | $507K | Buy |
201,101
+155,758
| +344% | +$393K | 0.01% | 1173 |
|
|
2020
Q1 | $73K | Sell |
45,343
-772
| -2% | -$1.24K | ﹤0.01% | 1342 |
|
|
2019
Q4 | $313K | Sell |
46,115
-1,590
| -3% | -$10.8K | ﹤0.01% | 1357 |
|
|
2019
Q3 | $319K | Buy |
+47,705
| New | +$319K | ﹤0.01% | 1256 |
|