Credit Suisse’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 |
-1,817,042
| Closed | -$25.1M | – | 4190 |
|
|
2015
Q3 | $25.1M | Buy |
1,817,042
+982,021
| +118% | +$13.5M | 0.03% | 582 |
|
|
2015
Q2 | $10.1M | Buy |
835,021
+266,375
| +47% | +$3.23M | 0.01% | 1129 |
|
|
2015
Q1 | $7.07M | Sell |
568,646
-117,812
| -17% | -$1.46M | 0.01% | 1281 |
|
|
2014
Q4 | $9.08M | Sell |
686,458
-110,684
| -14% | -$1.46M | 0.01% | 1166 |
|
|
2014
Q3 | $9.29M | Sell |
797,142
-151,911
| -16% | -$1.77M | 0.01% | 1151 |
|
|
2014
Q2 | $11.1M | Buy |
949,053
+315,498
| +50% | +$3.69M | 0.01% | 1124 |
|
|
2014
Q1 | $6.46M | Buy |
633,555
+77,104
| +14% | +$786K | 0.01% | 1349 |
|
|
2013
Q4 | $5.26M | Buy |
556,451
+1,631
| +0.3% | +$15.4K | ﹤0.01% | 1535 |
|
|
2013
Q3 | $4.82M | Buy |
554,820
+54,059
| +11% | +$469K | ﹤0.01% | 1409 |
|
|
2013
Q2 | $4.44M | Buy |
+500,761
| New | +$4.44M | ﹤0.01% | 1412 |
|