BEE
1832 Asset Management’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-758,500
| Closed | -$10.5M | – | 737 |
|
|
2015
Q3 | $10.5M | Hold |
758,500
| – | – | 0.04% | 231 |
|
|
2015
Q2 | $9.18M | Buy |
758,500
+530,500
| +233% | +$6.42M | 0.03% | 286 |
|
|
2015
Q1 | $2.84M | Hold |
228,000
| – | – | 0.01% | 345 |
|
|
2014
Q4 | $3.01M | Sell |
228,000
-60,000
| -21% | -$793K | 0.01% | 380 |
|
|
2014
Q3 | $3.36M | Hold |
288,000
| – | – | 0.01% | 371 |
|
|
2014
Q2 | $3.38M | Sell |
288,000
-32,000
| -10% | -$375K | 0.01% | 372 |
|
|
2014
Q1 | $3.22M | Buy |
320,000
+5,000
| +2% | +$50.3K | 0.01% | 382 |
|
|
2013
Q4 | $2.98M | Buy |
+315,000
| New | +$2.98M | 0.01% | 338 |
|