BlackRock Japan’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 |
-9,990
| Closed | -$138K | – | 1454 |
|
|
2015
Q3 | $138K | Sell |
9,990
-2,087
| -17% | -$28.8K | ﹤0.01% | 830 |
|
|
2015
Q2 | $146K | Buy |
12,077
+71
| +0.6% | +$858 | ﹤0.01% | 918 |
|
|
2015
Q1 | $149K | Sell |
12,006
-1,904
| -14% | -$23.6K | ﹤0.01% | 906 |
|
|
2014
Q4 | $184K | Sell |
13,910
-1,439
| -9% | -$19K | ﹤0.01% | 888 |
|
|
2014
Q3 | $179K | Sell |
15,349
-641
| -4% | -$7.48K | ﹤0.01% | 862 |
|
|
2014
Q2 | $187K | Buy |
15,990
+2,422
| +18% | +$28.3K | ﹤0.01% | 843 |
|
|
2014
Q1 | $138K | Sell |
13,568
-2,827
| -17% | -$28.8K | ﹤0.01% | 1010 |
|
|
2013
Q4 | $155K | Sell |
16,395
-360
| -2% | -$3.4K | ﹤0.01% | 952 |
|
|
2013
Q3 | $145K | Sell |
16,755
-445
| -3% | -$3.85K | ﹤0.01% | 952 |
|
|
2013
Q2 | $152K | Buy |
+17,200
| New | +$152K | ﹤0.01% | 913 |
|