Capital Growth Management’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
Q1 | – | Sell |
-4,480,000
| Closed | -$59.3M | – | 91 |
|
|
2014
Q4 | $59.3M | Sell |
4,480,000
-600,000
| -12% | -$7.94M | 1.63% | 27 |
|
|
2014
Q3 | $59.2M | Buy |
5,080,000
+1,180,000
| +30% | +$13.7M | 1.67% | 21 |
|
|
2014
Q2 | $45.7M | Buy |
3,900,000
+2,899,000
| +290% | +$33.9M | 1.21% | 29 |
|
|
2014
Q1 | $10.2M | Hold |
1,001,000
| – | – | 0.27% | 55 |
|
|
2013
Q4 | $9.46M | Buy |
+1,001,000
| New | +$9.46M | 0.24% | 53 |
|