Counsel Portfolio Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-142,000
| Closed | -$1.66M | – | 357 |
|
|
2014
Q2 | $1.66M | Sell |
142,000
-34,300
| -19% | -$402K | 0.16% | 168 |
|
|
2014
Q1 | $1.8M | Sell |
176,300
-10,000
| -5% | -$102K | 0.18% | 145 |
|
|
2013
Q4 | $1.76M | Buy |
186,300
+11,300
| +6% | +$107K | 0.18% | 138 |
|
|
2013
Q3 | $1.52K | Buy |
175,000
+10,200
| +6% | +$89 | 0.08% | 150 |
|
|
2013
Q2 | $1.46M | Buy |
+164,800
| New | +$1.46M | 0.18% | 145 |
|