Bank of America’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 |
-1,576,416
| Closed | -$21.7M | – | 6469 |
|
|
2015
Q3 | $21.7M | Buy |
1,576,416
+199,844
| +15% | +$2.76M | 0.01% | 1275 |
|
|
2015
Q2 | $16.7M | Buy |
1,376,572
+589
| +0% | +$7.14K | 0.01% | 1217 |
|
|
2015
Q1 | $17.1M | Buy |
1,375,983
+305,637
| +29% | +$3.8M | 0.01% | 1188 |
|
|
2014
Q4 | $14.2M | Sell |
1,070,346
-147,912
| -12% | -$1.96M | 0.01% | 1289 |
|
|
2014
Q3 | $14.2M | Buy |
1,218,258
+546,664
| +81% | +$6.37M | ﹤0.01% | 1285 |
|
|
2014
Q2 | $7.86M | Buy |
671,594
+559,662
| +500% | +$6.55M | ﹤0.01% | 1674 |
|
|
2014
Q1 | $1.14M | Buy |
111,932
+25,628
| +30% | +$261K | ﹤0.01% | 2937 |
|
|
2013
Q4 | $816K | Buy |
86,304
+32,433
| +60% | +$307K | ﹤0.01% | 3288 |
|
|
2013
Q3 | $468K | Buy |
53,871
+23,131
| +75% | +$201K | ﹤0.01% | 3523 |
|
|
2013
Q2 | $272K | Buy |
+30,740
| New | +$272K | ﹤0.01% | 4163 |
|