AQR Capital Management’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 |
-403,875
| Closed | -$5.57M | – | 2388 |
|
|
2015
Q3 | $5.57M | Sell |
403,875
-419,380
| -51% | -$5.78M | 0.01% | 785 |
|
|
2015
Q2 | $9.98M | Sell |
823,255
-54,536
| -6% | -$661K | 0.02% | 611 |
|
|
2015
Q1 | $10.9M | Sell |
877,791
-54,000
| -6% | -$671K | 0.02% | 524 |
|
|
2014
Q4 | $12.3M | Sell |
931,791
-73,932
| -7% | -$978K | 0.03% | 599 |
|
|
2014
Q3 | $11.7M | Buy |
1,005,723
+34,100
| +4% | +$397K | 0.03% | 548 |
|
|
2014
Q2 | $11.4M | Buy |
971,623
+541,800
| +126% | +$6.34M | 0.03% | 584 |
|
|
2014
Q1 | $4.38M | Sell |
429,823
-18,200
| -4% | -$185K | 0.01% | 919 |
|
|
2013
Q4 | $4.23M | Buy |
448,023
+61,900
| +16% | +$585K | 0.01% | 949 |
|
|
2013
Q3 | $3.35M | Sell |
386,123
-139,300
| -27% | -$1.21M | 0.01% | 992 |
|
|
2013
Q2 | $4.66M | Buy |
+525,423
| New | +$4.66M | 0.02% | 895 |
|