EHC
BEE
Everett Harris & Co’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,394,845
| Closed | -$19.2M | – | 243 |
|
|
2015
Q3 | $19.2M | Sell |
1,394,845
-125,459
| -8% | -$1.73M | 0.71% | 34 |
|
|
2015
Q2 | $18.4M | Buy |
1,520,304
+180,550
| +13% | +$2.19M | 0.65% | 34 |
|
|
2015
Q1 | $16.7M | Buy |
1,339,754
+416,555
| +45% | +$5.18M | 0.57% | 35 |
|
|
2014
Q4 | $12.2M | Buy |
923,199
+325
| +0% | +$4.3K | 0.42% | 43 |
|
|
2014
Q3 | $10.8M | Buy |
922,874
+365,709
| +66% | +$4.26M | 0.39% | 46 |
|
|
2014
Q2 | $6.52M | Buy |
557,165
+474,300
| +572% | +$5.55M | 0.24% | 55 |
|
|
2014
Q1 | $844K | Buy |
82,865
+24,865
| +43% | +$253K | 0.03% | 121 |
|
|
2013
Q4 | $548K | Buy |
58,000
+10,000
| +21% | +$94.5K | 0.02% | 137 |
|
|
2013
Q3 | $417K | Buy |
48,000
+20,000
| +71% | +$174K | 0.02% | 144 |
|
|
2013
Q2 | $248K | Buy |
+28,000
| New | +$248K | 0.01% | 188 |
|