A.R.T. Advisors’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,134
| Closed | -$159K | – | 1830 |
|
|
2015
Q2 | $159K | Sell |
13,134
-115,230
| -90% | -$1.39M | 0.01% | 1315 |
|
|
2015
Q1 | $1.6M | Buy |
128,364
+5,970
| +5% | +$74.2K | 0.06% | 470 |
|
|
2014
Q4 | $1.62M | Buy |
122,394
+48,658
| +66% | +$644K | 0.06% | 456 |
|
|
2014
Q3 | $859K | Buy |
73,736
+29,202
| +66% | +$340K | 0.04% | 560 |
|
|
2014
Q2 | $521K | Sell |
44,534
-64,994
| -59% | -$760K | 0.03% | 759 |
|
|
2014
Q1 | $1.12M | Buy |
109,528
+50,000
| +84% | +$509K | 0.06% | 460 |
|
|
2013
Q4 | $562K | Sell |
59,528
-35,921
| -38% | -$339K | 0.03% | 728 |
|
|
2013
Q3 | $828K | Buy |
95,449
+40,600
| +74% | +$352K | 0.05% | 578 |
|
|
2013
Q2 | $485K | Buy |
+54,849
| New | +$485K | 0.02% | 888 |
|