Capital Fund Management (CFM)’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
Q2 | – | Sell |
-63,468
| Closed | -$789K | – | 1061 |
|
|
2015
Q1 | $789K | Buy |
63,468
+24,200
| +62% | +$301K | 0.01% | 394 |
|
|
2014
Q4 | $520K | Buy |
+39,268
| New | +$520K | 0.01% | 510 |
|
|
2014
Q2 | – | Sell |
-119,751
| Closed | -$1.22M | – | 1242 |
|
|
2014
Q1 | $1.22M | Buy |
119,751
+27,881
| +30% | +$284K | 0.01% | 413 |
|
|
2013
Q4 | $868K | Buy |
+91,870
| New | +$868K | 0.01% | 449 |
|