Daiwa Securities Group’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 |
-1,700,994
| Closed | -$23.5M | – | 998 |
|
|
2015
Q3 | $23.5M | Sell |
1,700,994
-7,549,178
| -82% | -$104M | 0.17% | 57 |
|
|
2015
Q2 | $112M | Sell |
9,250,172
-89,177
| -1% | -$1.08M | 0.8% | 30 |
|
|
2015
Q1 | $116M | Sell |
9,339,349
-1,245,194
| -12% | -$15.5M | 0.78% | 35 |
|
|
2014
Q4 | $140M | Sell |
10,584,543
-321,390
| -3% | -$4.25M | 0.99% | 31 |
|
|
2014
Q3 | $127M | Buy |
10,905,933
+3,403,811
| +45% | +$39.7M | 0.96% | 31 |
|
|
2014
Q2 | $87.9M | Buy |
7,502,122
+5,916,358
| +373% | +$69.3M | 0.65% | 39 |
|
|
2014
Q1 | $16.2M | Buy |
1,585,764
+97,097
| +7% | +$989K | 0.13% | 63 |
|
|
2013
Q4 | $14.1M | Buy |
1,488,667
+1,230,202
| +476% | +$11.6M | 0.12% | 70 |
|
|
2013
Q3 | $2.24M | Buy |
258,465
+32,730
| +14% | +$284K | 0.02% | 205 |
|
|
2013
Q2 | $2M | Buy |
+225,735
| New | +$2M | 0.02% | 218 |
|