Commonwealth Bank of Australia’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 |
-46,300
| Closed | -$638K | – | 864 |
|
|
2015
Q3 | $638K | Sell |
46,300
-2,085,300
| -98% | -$28.7M | 0.01% | 561 |
|
|
2015
Q2 | $25.8M | Buy |
+2,131,600
| New | +$25.8M | 0.34% | 61 |
|
|
2014
Q2 | – | Sell |
-422,786
| Closed | -$4.31M | – | 1184 |
|
|
2014
Q1 | $4.31M | Buy |
422,786
+44,200
| +12% | +$450K | 0.03% | 478 |
|
|
2013
Q4 | $3.58M | Buy |
378,586
+7,625
| +2% | +$72.1K | 0.02% | 498 |
|
|
2013
Q3 | $3.22M | Buy |
370,961
+79,100
| +27% | +$687K | 0.02% | 493 |
|
|
2013
Q2 | $2.59M | Buy |
+291,861
| New | +$2.59M | 0.02% | 520 |
|