Boston 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
Q3 | – | Sell |
-54,795
| Closed | -$664K | – | 809 |
|
|
2015
Q2 | $664K | Buy |
54,795
+125
| +0.2% | +$1.52K | 0.03% | 386 |
|
|
2015
Q1 | $680K | Buy |
54,670
+27,700
| +103% | +$345K | 0.03% | 378 |
|
|
2014
Q4 | $357K | Hold |
26,970
| – | – | 0.02% | 422 |
|
|
2014
Q3 | $314K | Hold |
26,970
| – | – | 0.01% | 449 |
|
|
2014
Q2 | $316K | Hold |
26,970
| – | – | 0.01% | 470 |
|
|
2014
Q1 | $275K | Sell |
26,970
-630
| -2% | -$6.42K | 0.01% | 486 |
|
|
2013
Q4 | $261K | Buy |
+27,600
| New | +$261K | 0.01% | 508 |
|