BNP Paribas Financial Markets’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 |
-53,406
| Closed | -$736K | – | 3687 |
|
|
2015
Q3 | $736K | Buy |
53,406
+12,174
| +30% | +$168K | ﹤0.01% | 1171 |
|
|
2015
Q2 | $500K | Buy |
41,232
+13,137
| +47% | +$159K | ﹤0.01% | 1343 |
|
|
2015
Q1 | $349K | Buy |
28,095
+19,470
| +226% | +$242K | ﹤0.01% | 1416 |
|
|
2014
Q4 | $114K | Buy |
8,625
+8,112
| +1,581% | +$107K | ﹤0.01% | 1482 |
|
|
2014
Q3 | $5.98K | Buy |
513
+42
| +9% | +$489 | ﹤0.01% | 3258 |
|
|
2014
Q2 | $5.52K | Sell |
471
-7,880
| -94% | -$92.3K | ﹤0.01% | 2072 |
|
|
2014
Q1 | $90.1K | Sell |
8,351
-28,569
| -77% | -$308K | ﹤0.01% | 1709 |
|
|
2013
Q4 | $349K | Sell |
36,920
-41,359
| -53% | -$391K | ﹤0.01% | 1153 |
|
|
2013
Q3 | $679K | Sell |
78,279
-16,347
| -17% | -$142K | ﹤0.01% | 1150 |
|
|
2013
Q2 | $838K | Buy |
+94,626
| New | +$838K | ﹤0.01% | 950 |
|