Ellington Management 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
Q3 | – | Sell |
-48,458
| Closed | -$587K | – | 1052 |
|
|
2015
Q2 | $587K | Sell |
48,458
-62,042
| -56% | -$752K | 0.14% | 197 |
|
|
2015
Q1 | $1.37M | Buy |
110,500
+70,000
| +173% | +$870K | 0.28% | 78 |
|
|
2014
Q4 | $536K | Buy |
+40,500
| New | +$536K | 0.18% | 176 |
|
|
2013
Q4 | – | Sell |
-52,900
| Closed | -$459K | – | 960 |
|
|
2013
Q3 | $459K | Buy |
+52,900
| New | +$459K | 0.09% | 349 |
|