Ameritas Investment Partners’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 |
-21,247
| Closed | -$293K | – | 1216 |
|
|
2015
Q3 | $293K | Hold |
21,247
| – | – | 0.02% | 779 |
|
|
2015
Q2 | $258K | Sell |
21,247
-2,330
| -10% | -$28.3K | 0.02% | 875 |
|
|
2015
Q1 | $293K | Hold |
23,577
| – | – | 0.02% | 840 |
|
|
2014
Q4 | $312K | Buy |
23,577
+1,420
| +6% | +$18.8K | 0.02% | 804 |
|
|
2014
Q3 | $258K | Hold |
22,157
| – | – | 0.02% | 864 |
|
|
2014
Q2 | $259K | Buy |
22,157
+6,523
| +42% | +$76.2K | 0.02% | 893 |
|
|
2014
Q1 | $159K | Hold |
15,634
| – | – | 0.01% | 995 |
|
|
2013
Q4 | $148K | Hold |
15,634
| – | – | 0.01% | 989 |
|
|
2013
Q3 | $136K | Buy |
+15,634
| New | +$136K | 0.01% | 939 |
|