Deutsche Bank’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 |
-2,092,660
| Closed | -$28.9M | – | 4974 |
|
|
2015
Q3 | $28.9M | Sell |
2,092,660
-4,207,787
| -67% | -$58M | 0.02% | 701 |
|
|
2015
Q2 | $76.4M | Sell |
6,300,447
-1,132,407
| -15% | -$13.7M | 0.05% | 429 |
|
|
2015
Q1 | $92.4M | Buy |
7,432,854
+2,237,882
| +43% | +$27.8M | 0.06% | 369 |
|
|
2014
Q4 | $68.7M | Sell |
5,194,972
-2,217,357
| -30% | -$29.3M | 0.04% | 479 |
|
|
2014
Q3 | $86.4M | Sell |
7,412,329
-329,407
| -4% | -$3.84M | 0.05% | 383 |
|
|
2014
Q2 | $90.7M | Buy |
7,741,736
+6,268,528
| +426% | +$73.4M | 0.06% | 367 |
|
|
2014
Q1 | $15M | Buy |
1,473,208
+283,681
| +24% | +$2.89M | 0.01% | 1101 |
|
|
2013
Q4 | $11.2M | Sell |
1,189,527
-209,488
| -15% | -$1.98M | 0.01% | 1259 |
|
|
2013
Q3 | $12.1M | Buy |
1,399,015
+667,796
| +91% | +$5.8M | 0.01% | 1197 |
|
|
2013
Q2 | $6.48M | Buy |
+731,219
| New | +$6.48M | 0.01% | 1470 |
|