Alberta Investment Management Corp (AIMCo)’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 |
-881,526
| Closed | -$12.2M | – | 553 |
|
|
2015
Q3 | $12.2M | Buy |
+881,526
| New | +$12.2M | 0.14% | 181 |
|
|
2015
Q1 | – | Sell |
-914,350
| Closed | -$12.1M | – | 571 |
|
|
2014
Q4 | $12.1M | Sell |
914,350
-226,625
| -20% | -$3M | 0.13% | 216 |
|
|
2014
Q3 | $13.3M | Hold |
1,140,975
| – | – | 0.14% | 218 |
|
|
2014
Q2 | $13.4M | Buy |
1,140,975
+524,375
| +85% | +$6.14M | 0.15% | 217 |
|
|
2014
Q1 | $6.28M | Buy |
+616,600
| New | +$6.28M | 0.08% | 330 |
|