Amica Pension Fund Board of Trustees’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 |
-17,300
| Closed | -$239K | – | 449 |
|
|
2015
Q3 | $239K | Hold |
17,300
| – | – | 0.03% | 342 |
|
|
2015
Q2 | $210K | Buy |
+17,300
| New | +$210K | 0.03% | 352 |
|
|
2015
Q1 | – | Sell |
-89,592
| Closed | -$1.19M | – | 389 |
|
|
2014
Q4 | $1.19M | Buy |
89,592
+8,127
| +10% | +$107K | 0.15% | 187 |
|
|
2014
Q3 | $949K | Buy |
81,465
+69,665
| +590% | +$812K | 0.12% | 200 |
|
|
2014
Q2 | $138K | Hold |
11,800
| – | – | 0.02% | 361 |
|
|
2014
Q1 | $120K | Hold |
11,800
| – | – | 0.02% | 357 |
|
|
2013
Q4 | $112K | Hold |
11,800
| – | – | 0.02% | 361 |
|
|
2013
Q3 | $102K | Hold |
11,800
| – | – | 0.01% | 364 |
|
|
2013
Q2 | $105K | Buy |
+11,800
| New | +$105K | 0.02% | 370 |
|