Citadel 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
Q4 | – | Sell |
-44,852
| Closed | -$619K | – | 4611 |
|
|
2015
Q3 | $619K | Sell |
44,852
-836,920
| -95% | -$11.6M | ﹤0.01% | 2457 |
|
|
2015
Q2 | $10.7M | Buy |
881,772
+841,289
| +2,078% | +$10.2M | 0.01% | 944 |
|
|
2015
Q1 | $503K | Sell |
40,483
-85,905
| -68% | -$1.07M | ﹤0.01% | 2621 |
|
|
2014
Q4 | $1.67M | Buy |
126,388
+91,700
| +264% | +$1.21M | ﹤0.01% | 1780 |
|
|
2014
Q3 | $404K | Buy |
+34,688
| New | +$404K | ﹤0.01% | 2560 |
|
|
2014
Q2 | – | Sell |
-391,892
| Closed | -$3.99M | – | 3981 |
|
|
2014
Q1 | $3.99M | Buy |
391,892
+223,855
| +133% | +$2.28M | ﹤0.01% | 1172 |
|
|
2013
Q4 | $1.59M | Sell |
168,037
-160,749
| -49% | -$1.52M | ﹤0.01% | 1459 |
|
|
2013
Q3 | $2.85M | Sell |
328,786
-367,438
| -53% | -$3.19M | ﹤0.01% | 1136 |
|
|
2013
Q2 | $6.17M | Buy |
+696,224
| New | +$6.17M | 0.01% | 894 |
|