Amica Mutual Insurance’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 |
-22,500
| Closed | -$310K | – | 444 |
|
|
2015
Q3 | $310K | Hold |
22,500
| – | – | 0.03% | 344 |
|
|
2015
Q2 | $273K | Buy |
+22,500
| New | +$273K | 0.02% | 350 |
|
|
2015
Q1 | – | Sell |
-118,335
| Closed | -$1.57M | – | 389 |
|
|
2014
Q4 | $1.57M | Buy |
118,335
+8,366
| +8% | +$111K | 0.12% | 202 |
|
|
2014
Q3 | $1.28M | Buy |
109,969
+98,169
| +832% | +$1.14M | 0.1% | 213 |
|
|
2014
Q2 | $138K | Hold |
11,800
| – | – | 0.01% | 364 |
|
|
2014
Q1 | $120K | Hold |
11,800
| – | – | 0.01% | 360 |
|
|
2013
Q4 | $112K | Hold |
11,800
| – | – | 0.01% | 364 |
|
|
2013
Q3 | $102K | Hold |
11,800
| – | – | 0.01% | 367 |
|
|
2013
Q2 | $105K | Buy |
+11,800
| New | +$105K | 0.01% | 373 |
|