Bank of New York Mellon’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 |
-2,324,058
| Closed | -$32M | – | 4375 |
|
|
2015
Q3 | $32M | Sell |
2,324,058
-3,857,211
| -62% | -$53.2M | 0.01% | 1102 |
|
|
2015
Q2 | $74.9M | Sell |
6,181,269
-735,349
| -11% | -$8.91M | 0.02% | 708 |
|
|
2015
Q1 | $86M | Sell |
6,916,618
-826,039
| -11% | -$10.3M | 0.02% | 653 |
|
|
2014
Q4 | $102M | Buy |
7,742,657
+57,719
| +0.8% | +$764K | 0.03% | 582 |
|
|
2014
Q3 | $89.5M | Buy |
7,684,938
+871,858
| +13% | +$10.2M | 0.02% | 616 |
|
|
2014
Q2 | $79.8M | Buy |
6,813,080
+1,697,211
| +33% | +$19.9M | 0.02% | 675 |
|
|
2014
Q1 | $52.1M | Buy |
5,115,869
+158,167
| +3% | +$1.61M | 0.01% | 865 |
|
|
2013
Q4 | $46.9M | Buy |
4,957,702
+4,036,332
| +438% | +$38.1M | 0.01% | 923 |
|
|
2013
Q3 | $8M | Buy |
921,370
+20,751
| +2% | +$180K | ﹤0.01% | 1944 |
|
|
2013
Q2 | $7.98M | Buy |
+900,619
| New | +$7.98M | ﹤0.01% | 1911 |
|