Asset Management One’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 |
-667,200
| Closed | -$9.12M | – | 1425 |
|
|
2015
Q3 | $9.12M | Sell |
667,200
-14,612
| -2% | -$200K | 0.14% | 179 |
|
|
2015
Q2 | $8.19M | Sell |
681,812
-35,690
| -5% | -$429K | 0.11% | 235 |
|
|
2015
Q1 | $8.91M | Sell |
717,502
-7,790
| -1% | -$96.7K | 0.11% | 232 |
|
|
2014
Q4 | $9.85M | Sell |
725,292
-16,087
| -2% | -$218K | 0.13% | 200 |
|
|
2014
Q3 | $8.78M | Sell |
741,379
-23,314
| -3% | -$276K | 0.12% | 204 |
|
|
2014
Q2 | $8.91M | Buy |
764,693
+163,532
| +27% | +$1.91M | 0.13% | 179 |
|
|
2014
Q1 | $6.04M | Sell |
601,161
-10,358
| -2% | -$104K | 0.1% | 236 |
|
|
2013
Q4 | $5.76M | Sell |
611,519
-57,566
| -9% | -$542K | 0.09% | 258 |
|
|
2013
Q3 | $5.83M | Sell |
669,085
-15,922
| -2% | -$139K | 0.09% | 251 |
|
|
2013
Q2 | $6.15M | Buy |
+685,007
| New | +$6.15M | 0.1% | 216 |
|