Ameriprise’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 |
-1,450,742
| Closed | -$20M | – | 3964 |
|
|
2015
Q3 | $20M | Buy |
1,450,742
+875,236
| +152% | +$12.1M | 0.01% | 942 |
|
|
2015
Q2 | $6.98M | Buy |
575,506
+483,396
| +525% | +$5.86M | ﹤0.01% | 1895 |
|
|
2015
Q1 | $1.15M | Buy |
92,110
+136
| +0.1% | +$1.69K | ﹤0.01% | 2868 |
|
|
2014
Q4 | $1.22M | Buy |
91,974
+2,064
| +2% | +$27.3K | ﹤0.01% | 2788 |
|
|
2014
Q3 | $1.05M | Sell |
89,910
-11,920
| -12% | -$139K | ﹤0.01% | 2780 |
|
|
2014
Q2 | $1.19M | Sell |
101,830
-190,040
| -65% | -$2.22M | ﹤0.01% | 2712 |
|
|
2014
Q1 | $2.98M | Buy |
291,870
+130
| +0% | +$1.33K | ﹤0.01% | 2321 |
|
|
2013
Q4 | $2.76M | Sell |
291,740
-9,001
| -3% | -$85.1K | ﹤0.01% | 2323 |
|
|
2013
Q3 | $2.61M | Sell |
300,741
-301,086
| -50% | -$2.61M | ﹤0.01% | 2312 |
|
|
2013
Q2 | $5.33M | Buy |
+601,827
| New | +$5.33M | ﹤0.01% | 1850 |
|