ClariVest Asset Management’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-265,372
| Closed | -$3.22M | – | 683 |
|
|
2015
Q2 | $3.22M | Buy |
265,372
+2,419
| +0.9% | +$29.3K | 0.1% | 148 |
|
|
2015
Q1 | $3.27M | Buy |
262,953
+78,154
| +42% | +$972K | 0.1% | 136 |
|
|
2014
Q4 | $2.45M | Sell |
184,799
-1,369
| -0.7% | -$18.1K | 0.09% | 134 |
|
|
2014
Q3 | $2.17M | Sell |
186,168
-21,474
| -10% | -$250K | 0.08% | 164 |
|
|
2014
Q2 | $2.43M | Buy |
+207,642
| New | +$2.43M | 0.09% | 144 |
|