BlackRock Group’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 |
-840,595
| Closed | -$11.6M | – | 3085 |
|
|
2015
Q3 | $11.6M | Buy |
840,595
+39,533
| +5% | +$545K | 0.01% | 884 |
|
|
2015
Q2 | $9.71M | Buy |
801,062
+51,031
| +7% | +$619K | 0.01% | 973 |
|
|
2015
Q1 | $9.32M | Sell |
750,031
-122,050
| -14% | -$1.52M | 0.01% | 975 |
|
|
2014
Q4 | $11.5M | Sell |
872,081
-8,921
| -1% | -$118K | 0.01% | 929 |
|
|
2014
Q3 | $10.3M | Buy |
881,002
+157,323
| +22% | +$1.83M | 0.01% | 932 |
|
|
2014
Q2 | $8.48M | Buy |
723,679
+282,304
| +64% | +$3.31M | ﹤0.01% | 972 |
|
|
2014
Q1 | $4.5M | Buy |
441,375
+46,554
| +12% | +$474K | ﹤0.01% | 1136 |
|
|
2013
Q4 | $3.73M | Buy |
394,821
+73,321
| +23% | +$693K | ﹤0.01% | 1159 |
|
|
2013
Q3 | $2.79M | Buy |
321,500
+60,564
| +23% | +$526K | ﹤0.01% | 1286 |
|
|
2013
Q2 | $2.31M | Buy |
+260,936
| New | +$2.31M | ﹤0.01% | 1220 |
|