BlackRock Advisors’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 |
-176,054
| Closed | -$2.43M | – | 3798 |
|
|
2015
Q3 | $2.43M | Sell |
176,054
-3,835
| -2% | -$52.9K | ﹤0.01% | 1283 |
|
|
2015
Q2 | $2.18M | Sell |
179,889
-33,209
| -16% | -$402K | ﹤0.01% | 1205 |
|
|
2015
Q1 | $2.65M | Buy |
213,098
+71,972
| +51% | +$895K | ﹤0.01% | 1097 |
|
|
2014
Q4 | $1.87M | Buy |
141,126
+1,403
| +1% | +$18.6K | ﹤0.01% | 1198 |
|
|
2014
Q3 | $1.63M | Sell |
139,723
-2,629
| -2% | -$30.6K | ﹤0.01% | 1209 |
|
|
2014
Q2 | $1.67M | Buy |
142,352
+19,833
| +16% | +$232K | ﹤0.01% | 1202 |
|
|
2014
Q1 | $1.25M | Buy |
122,519
+5,031
| +4% | +$51.2K | ﹤0.01% | 1373 |
|
|
2013
Q4 | $1.11M | Sell |
117,488
-290,858
| -71% | -$2.75M | ﹤0.01% | 1430 |
|
|
2013
Q3 | $3.54M | Buy |
408,346
+1,166
| +0.3% | +$10.1K | ﹤0.01% | 1036 |
|
|
2013
Q2 | $3.61M | Buy |
+407,180
| New | +$3.61M | ﹤0.01% | 1031 |
|