Aperio Group’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 |
-76,944
| Closed | -$1.06M | – | 2063 |
|
|
2015
Q3 | $1.06M | Buy |
76,944
+2,476
| +3% | +$34.1K | 0.01% | 948 |
|
|
2015
Q2 | $903K | Buy |
74,468
+16,931
| +29% | +$205K | 0.01% | 1014 |
|
|
2015
Q1 | $715K | Buy |
57,537
+6,349
| +12% | +$78.9K | 0.01% | 1089 |
|
|
2014
Q4 | $677K | Buy |
51,188
+1,185
| +2% | +$15.7K | 0.01% | 1059 |
|
|
2014
Q3 | $583K | Buy |
50,003
+4,273
| +9% | +$49.8K | 0.01% | 1058 |
|
|
2014
Q2 | $535K | Buy |
45,730
+2,152
| +5% | +$25.2K | 0.01% | 1091 |
|
|
2014
Q1 | $444K | Buy |
+43,578
| New | +$444K | 0.01% | 1387 |
|
|
2013
Q4 | – | Sell |
-41,454
| Closed | -$360K | – | 1378 |
|
|
2013
Q3 | $360K | Buy |
41,454
+12,544
| +43% | +$109K | 0.01% | 1318 |
|
|
2013
Q2 | $256K | Buy |
+28,910
| New | +$256K | 0.01% | 1371 |
|