American International Group’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 |
-161,634
| Closed | -$2.23M | – | 5181 |
|
|
2015
Q3 | $2.23M | Buy |
161,634
+296
| +0.2% | +$4.08K | 0.01% | 1040 |
|
|
2015
Q2 | $1.96M | Sell |
161,338
-6,783
| -4% | -$82.2K | 0.01% | 1162 |
|
|
2015
Q1 | $2.09M | Hold |
168,121
| – | – | 0.01% | 1143 |
|
|
2014
Q4 | $2.22M | Buy |
168,121
+6,499
| +4% | +$86K | 0.01% | 1074 |
|
|
2014
Q3 | $1.88M | Sell |
161,622
-120
| -0.1% | -$1.4K | 0.01% | 1151 |
|
|
2014
Q2 | $1.89M | Buy |
161,742
+38,463
| +31% | +$450K | 0.01% | 1157 |
|
|
2014
Q1 | $1.26M | Buy |
123,279
+2,960
| +2% | +$30.2K | 0.01% | 1367 |
|
|
2013
Q4 | $1.14M | Sell |
120,319
-1,208
| -1% | -$11.4K | 0.01% | 1382 |
|
|
2013
Q3 | $1.05M | Sell |
121,527
-3,124
| -3% | -$27.1K | 0.01% | 1371 |
|
|
2013
Q2 | $1.1M | Buy |
+124,651
| New | +$1.1M | 0.01% | 1319 |
|