Arrowstreet Capital’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
Q2 | – | Sell |
-163,011
| Closed | -$2.03M | – | 1377 |
|
|
2015
Q1 | $2.03M | Sell |
163,011
-129,213
| -44% | -$1.61M | 0.01% | 596 |
|
|
2014
Q4 | $3.87M | Buy |
292,224
+206,505
| +241% | +$2.73M | 0.02% | 524 |
|
|
2014
Q3 | $999K | Buy |
+85,719
| New | +$999K | 0.01% | 729 |
|
|
2014
Q1 | – | Sell |
-119,768
| Closed | -$1.13M | – | 1498 |
|
|
2013
Q4 | $1.13M | Buy |
+119,768
| New | +$1.13M | 0.01% | 802 |
|