Amalgamated Bank’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 |
-28,718
| Closed | -$396K | – | 1312 |
|
|
2015
Q3 | $396K | Buy |
28,718
+307
| +1% | +$4.23K | 0.04% | 670 |
|
|
2015
Q2 | $344K | Buy |
28,411
+6,551
| +30% | +$79.3K | 0.03% | 859 |
|
|
2015
Q1 | $272K | Buy |
21,860
+1,037
| +5% | +$12.9K | 0.03% | 725 |
|
|
2014
Q4 | $275K | Buy |
20,823
+1,631
| +8% | +$21.5K | 0.04% | 638 |
|
|
2014
Q3 | $224K | Buy |
19,192
+20
| +0.1% | +$233 | 0.03% | 748 |
|
|
2014
Q2 | $225K | Buy |
19,172
+3,111
| +19% | +$36.5K | 0.03% | 768 |
|
|
2014
Q1 | $164K | Sell |
16,061
-155
| -1% | -$1.58K | 0.03% | 784 |
|
|
2013
Q4 | $153K | Buy |
+16,216
| New | +$153K | 0.03% | 789 |
|