Cornerstone Capital Management Holdings’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 |
-151,699
| Closed | -$2.09M | – | 1625 |
|
|
2015
Q3 | $2.09M | Sell |
151,699
-196,526
| -56% | -$2.71M | 0.02% | 703 |
|
|
2015
Q2 | $4.22M | Buy |
348,225
+12,918
| +4% | +$157K | 0.04% | 480 |
|
|
2015
Q1 | $4.17M | Buy |
335,307
+5,701
| +2% | +$70.9K | 0.04% | 483 |
|
|
2014
Q4 | $4.36M | Buy |
329,606
+190,320
| +137% | +$2.52M | 0.04% | 449 |
|
|
2014
Q3 | $1.62M | Sell |
139,286
-206,307
| -60% | -$2.4M | 0.02% | 744 |
|
|
2014
Q2 | $4.05M | Buy |
345,593
+184,843
| +115% | +$2.16M | 0.04% | 457 |
|
|
2014
Q1 | $1.64M | Sell |
160,750
-23,686
| -13% | -$241K | 0.02% | 760 |
|
|
2013
Q4 | $1.74M | Buy |
184,436
+50,600
| +38% | +$478K | 0.02% | 694 |
|
|
2013
Q3 | $1.16M | Sell |
133,836
-1,164
| -0.9% | -$10.1K | 0.01% | 781 |
|
|
2013
Q2 | $1.2M | Buy |
+135,000
| New | +$1.2M | 0.01% | 771 |
|