Aston Asset 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 |
-15,113
| Closed | -$208K | – | 144 |
|
|
2015
Q3 | $208K | Sell |
15,113
-10,194
| -40% | -$140K | 0.12% | 132 |
|
|
2015
Q2 | $307K | Sell |
25,307
-4,389
| -15% | -$53.2K | 0.15% | 125 |
|
|
2015
Q1 | $369K | Buy |
29,696
+4,678
| +19% | +$58.1K | 0.16% | 121 |
|
|
2014
Q4 | $331K | Sell |
25,018
-1,849
| -7% | -$24.5K | 0.14% | 131 |
|
|
2014
Q3 | $313K | Sell |
26,867
-6,083
| -18% | -$70.9K | 0.07% | 127 |
|
|
2014
Q2 | $386K | Buy |
32,950
+2,540
| +8% | +$29.8K | 0.09% | 124 |
|
|
2014
Q1 | $310K | Buy |
30,410
+6,810
| +29% | +$69.4K | 0.07% | 131 |
|
|
2013
Q4 | $223K | Buy |
+23,600
| New | +$223K | 0.05% | 139 |
|