Barclays’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 |
-1,674,076
| Closed | -$21.8M | – | 4242 |
|
|
2015
Q3 | $21.8M | Buy |
1,674,076
+1,298,394
| +346% | +$16.9M | 0.03% | 286 |
|
|
2015
Q2 | $4.51M | Sell |
375,682
-120,800
| -24% | -$1.45M | 0.01% | 850 |
|
|
2015
Q1 | $5.96M | Sell |
496,482
-3,957
| -0.8% | -$47.5K | 0.01% | 827 |
|
|
2014
Q4 | $6.51M | Buy |
500,439
+11,921
| +2% | +$155K | 0.01% | 808 |
|
|
2014
Q3 | $5.37M | Sell |
488,518
-456,034
| -48% | -$5.02M | 0.01% | 913 |
|
|
2014
Q2 | $10.4M | Buy |
944,552
+886,253
| +1,520% | +$9.75M | 0.01% | 625 |
|
|
2014
Q1 | $583K | Sell |
58,299
-12,943
| -18% | -$129K | ﹤0.01% | 1929 |
|
|
2013
Q4 | $641K | Buy |
71,242
+8,288
| +13% | +$74.6K | ﹤0.01% | 2005 |
|
|
2013
Q3 | $503K | Sell |
62,954
-5,503
| -8% | -$44K | ﹤0.01% | 2106 |
|
|
2013
Q2 | $607K | Buy |
+68,457
| New | +$607K | ﹤0.01% | 2087 |
|