BA
BEE.PRC
Bard Associates’s STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD BEE.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-38,690
| Closed | -$967K | – | 183 |
|
|
2014
Q2 | $967K | Hold |
38,690
| – | – | 0.38% | 94 |
|
|
2014
Q1 | $975K | Sell |
38,690
-100
| -0.3% | -$2.52K | 0.41% | 92 |
|
|
2013
Q4 | $920K | Sell |
38,790
-700
| -2% | -$16.6K | 0.38% | 93 |
|
|
2013
Q3 | $902K | Hold |
39,490
| – | – | 0.4% | 90 |
|
|
2013
Q2 | $948K | Buy |
+39,490
| New | +$948K | 0.44% | 78 |
|