AMP Capital Investors’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 |
-43,765
| Closed | -$598K | – | 1295 |
|
|
2015
Q3 | $598K | Sell |
43,765
-18,255
| -29% | -$249K | ﹤0.01% | 930 |
|
|
2015
Q2 | $745K | Hold |
62,020
| – | – | ﹤0.01% | 927 |
|
|
2015
Q1 | $770K | Sell |
62,020
-2,300
| -4% | -$28.6K | ﹤0.01% | 947 |
|
|
2014
Q4 | $867K | Sell |
64,320
-25,300
| -28% | -$341K | 0.01% | 916 |
|
|
2014
Q3 | $1.06M | Sell |
89,620
-7,600
| -8% | -$90.1K | 0.01% | 882 |
|
|
2014
Q2 | $1.13M | Buy |
97,220
+34,100
| +54% | +$397K | 0.01% | 887 |
|
|
2014
Q1 | $634K | Sell |
63,120
-69,400
| -52% | -$697K | ﹤0.01% | 942 |
|
|
2013
Q4 | $1.26M | Buy |
132,520
+6,500
| +5% | +$61.6K | 0.01% | 827 |
|
|
2013
Q3 | $1.1M | Buy |
126,020
+41,000
| +48% | +$357K | 0.01% | 828 |
|
|
2013
Q2 | $764K | Buy |
+85,020
| New | +$764K | 0.01% | 978 |
|