Advisors 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
Q1 | – | Sell |
-27,879
| Closed | -$369K | – | 1851 |
|
|
2014
Q4 | $369K | Sell |
27,879
-1,943
| -7% | -$25.7K | ﹤0.01% | 1163 |
|
|
2014
Q3 | $347K | Sell |
29,822
-2,216
| -7% | -$25.8K | ﹤0.01% | 1135 |
|
|
2014
Q2 | $375K | Sell |
32,038
-3,229
| -9% | -$37.8K | 0.01% | 1122 |
|
|
2014
Q1 | $359K | Sell |
35,267
-5,577
| -14% | -$56.8K | 0.01% | 1098 |
|
|
2013
Q4 | $386K | Sell |
40,844
-8,438
| -17% | -$79.7K | 0.01% | 1030 |
|
|
2013
Q3 | $428K | Buy |
49,282
+14,723
| +43% | +$128K | 0.01% | 940 |
|
|
2013
Q2 | $306K | Buy |
+34,559
| New | +$306K | 0.01% | 979 |
|