AllianceBernstein’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 |
-511,428
| Closed | -$7.05M | – | 2969 |
|
|
2015
Q3 | $7.05M | Sell |
511,428
-250
| -0% | -$3.45K | 0.01% | 944 |
|
|
2015
Q2 | $6.2M | Sell |
511,678
-41,280
| -7% | -$500K | 0.01% | 1025 |
|
|
2015
Q1 | $6.87M | Buy |
552,958
+38,685
| +8% | +$481K | 0.01% | 998 |
|
|
2014
Q4 | $6.8M | Sell |
514,273
-700
| -0.1% | -$9.26K | 0.01% | 1000 |
|
|
2014
Q3 | $6M | Buy |
514,973
+3,732
| +0.7% | +$43.5K | 0.01% | 1022 |
|
|
2014
Q2 | $5.99M | Buy |
511,241
+97,880
| +24% | +$1.15M | 0.01% | 1041 |
|
|
2014
Q1 | $4.21M | Sell |
413,361
-87,800
| -18% | -$895K | ﹤0.01% | 1217 |
|
|
2013
Q4 | $4.74M | Sell |
501,161
-14,280
| -3% | -$135K | ﹤0.01% | 1136 |
|
|
2013
Q3 | $4.47M | Sell |
515,441
-1,152,127
| -69% | -$10M | ﹤0.01% | 1121 |
|
|
2013
Q2 | $14.8M | Buy |
+1,667,568
| New | +$14.8M | 0.02% | 708 |
|