Citigroup’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 |
-129,712
| Closed | -$1.79M | – | 5975 |
|
|
2015
Q3 | $1.79M | Buy |
129,712
+98,354
| +314% | +$1.36M | ﹤0.01% | 1375 |
|
|
2015
Q2 | $380K | Sell |
31,358
-35,020
| -53% | -$424K | ﹤0.01% | 2346 |
|
|
2015
Q1 | $826K | Sell |
66,378
-44,368
| -40% | -$552K | ﹤0.01% | 1907 |
|
|
2014
Q4 | $1.47M | Buy |
110,746
+68,006
| +159% | +$900K | ﹤0.01% | 1482 |
|
|
2014
Q3 | $499K | Buy |
42,740
+15,088
| +55% | +$176K | ﹤0.01% | 2023 |
|
|
2014
Q2 | $324K | Sell |
27,652
-42,072
| -60% | -$493K | ﹤0.01% | 2240 |
|
|
2014
Q1 | $711K | Sell |
69,724
-25,384
| -27% | -$259K | ﹤0.01% | 1826 |
|
|
2013
Q4 | $899K | Buy |
95,108
+64,051
| +206% | +$605K | ﹤0.01% | 1921 |
|
|
2013
Q3 | $270K | Sell |
31,057
-19,238
| -38% | -$167K | ﹤0.01% | 2377 |
|
|
2013
Q2 | $446K | Buy |
+50,295
| New | +$446K | ﹤0.01% | 2150 |
|