Envestnet Asset Management’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 |
-24,106
| Closed | -$332K | – | 3153 |
|
|
2015
Q3 | $332K | Buy |
24,106
+2,509
| +12% | +$34.6K | ﹤0.01% | 1782 |
|
|
2015
Q2 | $262K | Sell |
21,597
-14,930
| -41% | -$181K | ﹤0.01% | 2011 |
|
|
2015
Q1 | $454K | Buy |
36,527
+34,820
| +2,040% | +$433K | ﹤0.01% | 1594 |
|
|
2014
Q4 | $23K | Buy |
1,707
+676
| +66% | +$9.11K | ﹤0.01% | 1701 |
|
|
2014
Q3 | $12K | Sell |
1,031
-436
| -30% | -$5.08K | ﹤0.01% | 2075 |
|
|
2014
Q2 | $17K | Buy |
1,467
+515
| +54% | +$5.97K | ﹤0.01% | 1829 |
|
|
2014
Q1 | $10K | Buy |
952
+3
| +0.3% | +$32 | ﹤0.01% | 1907 |
|
|
2013
Q4 | $9K | Sell |
949
-67
| -7% | -$635 | ﹤0.01% | 1812 |
|
|
2013
Q3 | $9K | Sell |
1,016
-143
| -12% | -$1.27K | ﹤0.01% | 1768 |
|
|
2013
Q2 | $10K | Buy |
+1,159
| New | +$10K | ﹤0.01% | 1678 |
|