Dimensional Fund Advisors’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 |
-3,245,519
| Closed | -$44.8M | – | 3381 |
|
|
2015
Q3 | $44.8M | Buy |
3,245,519
+143,380
| +5% | +$1.98M | 0.03% | 910 |
|
|
2015
Q2 | $37.6M | Buy |
3,102,139
+113,670
| +4% | +$1.38M | 0.02% | 1177 |
|
|
2015
Q1 | $37.1M | Buy |
2,988,469
+127,229
| +4% | +$1.58M | 0.02% | 1148 |
|
|
2014
Q4 | $37.9M | Buy |
2,861,240
+172,544
| +6% | +$2.28M | 0.02% | 1058 |
|
|
2014
Q3 | $31.3M | Buy |
2,688,696
+496,326
| +23% | +$5.78M | 0.02% | 1114 |
|
|
2014
Q2 | $25.7M | Buy |
2,192,370
+265,885
| +14% | +$3.11M | 0.02% | 1378 |
|
|
2014
Q1 | $19.6M | Buy |
1,926,485
+68,518
| +4% | +$698K | 0.01% | 1597 |
|
|
2013
Q4 | $17.6M | Buy |
1,857,967
+84,452
| +5% | +$798K | 0.01% | 1677 |
|
|
2013
Q3 | $15.4M | Buy |
1,773,515
+71,889
| +4% | +$624K | 0.01% | 1707 |
|
|
2013
Q2 | $15.1M | Buy |
+1,701,626
| New | +$15.1M | 0.01% | 1613 |
|