1st Global Advisors’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,396
| Closed | -$295K | – | 492 |
|
|
2015
Q3 | $295K | Buy |
21,396
+1,571
| +8% | +$21.7K | 0.05% | 318 |
|
|
2015
Q2 | $434 | Sell |
19,825
-30
| -0.2% | -$1 | 0.06% | 236 |
|
|
2015
Q1 | $247K | Sell |
19,855
-1,053
| -5% | -$13.1K | 0.04% | 386 |
|
|
2014
Q4 | $277K | Buy |
20,908
+893
| +4% | +$11.8K | 0.04% | 344 |
|
|
2014
Q3 | $233K | Buy |
20,015
+521
| +3% | +$6.07K | 0.04% | 384 |
|
|
2014
Q2 | $228K | Buy |
19,494
+5,879
| +43% | +$68.8K | 0.03% | 388 |
|
|
2014
Q1 | $139K | Sell |
13,615
-3,984
| -23% | -$40.7K | 0.03% | 400 |
|
|
2013
Q4 | $166K | Buy |
+17,599
| New | +$166K | 0.03% | 389 |
|
|
2013
Q3 | – | Sell |
-10,084
| Closed | -$89K | – | 408 |
|
|
2013
Q2 | $89K | Buy |
+10,084
| New | +$89K | 0.02% | 357 |
|