BAMCO Inc’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,106,547
| Closed | -$56.6M | – | 352 |
|
|
2015
Q3 | $56.6M | Buy |
4,106,547
+333,345
| +9% | +$4.52M | 0.26% | 99 |
|
|
2015
Q2 | $45.7M | Buy |
3,773,202
+1,162,765
| +45% | +$14.2M | 0.18% | 138 |
|
|
2015
Q1 | $32.4M | Buy |
2,610,437
+432,700
| +20% | +$5.67M | 0.13% | 170 |
|
|
2014
Q4 | $28.8M | Sell |
2,177,737
-97,839
| -4% | -$1.23M | 0.12% | 172 |
|
|
2014
Q3 | $26.5M | Sell |
2,275,576
-35,600
| -2% | -$419K | 0.11% | 181 |
|
|
2014
Q2 | $27.1M | Buy |
2,311,176
+218,400
| +10% | +$2.36M | 0.11% | 182 |
|
|
2014
Q1 | $21.3M | Buy |
2,092,776
+186,300
| +10% | +$1.81M | 0.09% | 192 |
|
|
2013
Q4 | $18M | Buy |
1,906,476
+357,626
| +23% | +$3.16M | 0.07% | 198 |
|
|
2013
Q3 | $13.4M | Buy |
1,548,850
+224,400
| +17% | +$1.96M | 0.06% | 203 |
|
|
2013
Q2 | $11.7M | Buy |
+1,324,450
| New | +$10.9M | 0.06% | 200 |
|