Credit Agricole’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 |
-16,000
| Closed | -$221K | – | 1506 |
|
|
2015
Q3 | $221K | Sell |
16,000
-400
| -2% | -$5.53K | ﹤0.01% | 1277 |
|
|
2015
Q2 | $199K | Sell |
16,400
-300
| -2% | -$3.64K | ﹤0.01% | 1270 |
|
|
2015
Q1 | $208K | Sell |
16,700
-1,400
| -8% | -$17.4K | ﹤0.01% | 1327 |
|
|
2014
Q4 | $242K | Sell |
18,100
-1,500
| -8% | -$20.1K | ﹤0.01% | 1366 |
|
|
2014
Q3 | $228K | Sell |
19,600
-1,300
| -6% | -$15.1K | ﹤0.01% | 1331 |
|
|
2014
Q2 | $245K | Buy |
20,900
+3,800
| +22% | +$44.5K | ﹤0.01% | 1336 |
|
|
2014
Q1 | $174K | Sell |
17,100
-76,305
| -82% | -$776K | ﹤0.01% | 1277 |
|
|
2013
Q4 | $883K | Sell |
93,405
-400
| -0.4% | -$3.78K | ﹤0.01% | 1059 |
|
|
2013
Q3 | $814K | Buy |
+93,805
| New | +$814K | ﹤0.01% | 1064 |
|