Covalent Partners’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
Q4 | – | Sell |
-1,348,271
| Closed | -$15.7M | – | 37 |
|
|
2014
Q3 | $15.7M | Sell |
1,348,271
-205,000
| -13% | -$2.39M | 3.77% | 10 |
|
|
2014
Q2 | $18.2M | Sell |
1,553,271
-457,566
| -23% | -$5.36M | 4.64% | 9 |
|
|
2014
Q1 | $20.5M | Sell |
2,010,837
-18,000
| -0.9% | -$183K | 6.02% | 7 |
|
|
2013
Q4 | $19.2M | Buy |
2,028,837
+445,000
| +28% | +$4.21M | 6.36% | 4 |
|
|
2013
Q3 | $13.7M | Buy |
1,583,837
+518,000
| +49% | +$4.5M | 4.78% | 8 |
|
|
2013
Q2 | $9.44M | Buy |
+1,065,837
| New | +$9.44M | 3.3% | 12 |
|