Allianz 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
Q4 | – | Sell |
-1,668,265
| Closed | -$23M | – | 2068 |
|
|
2015
Q3 | $23M | Buy |
1,668,265
+154,882
| +10% | +$2.14M | 0.03% | 591 |
|
|
2015
Q2 | $18.3M | Sell |
1,513,383
-1,079,756
| -42% | -$13.1M | 0.02% | 733 |
|
|
2015
Q1 | $32.2M | Sell |
2,593,139
-220,560
| -8% | -$2.74M | 0.04% | 475 |
|
|
2014
Q4 | $37.2M | Buy |
2,813,699
+29,414
| +1% | +$389K | 0.04% | 426 |
|
|
2014
Q3 | $32.1M | Buy |
2,784,285
+1,311,912
| +89% | +$15.1M | 0.04% | 453 |
|
|
2014
Q2 | $17.2M | Buy |
1,472,373
+1,118,449
| +316% | +$13.1M | 0.02% | 600 |
|
|
2014
Q1 | $3.61M | Buy |
+353,924
| New | +$3.61M | ﹤0.01% | 1021 |
|