Foresters Investment 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 |
-566,500
| Closed | -$7.81M | – | 304 |
|
|
2015
Q3 | $7.81M | Buy |
566,500
+8,000
| +1% | +$110K | 0.17% | 162 |
|
|
2015
Q2 | $6.77M | Buy |
558,500
+152,600
| +38% | +$1.85M | 0.13% | 185 |
|
|
2015
Q1 | $5.05M | Buy |
405,900
+2,975
| +0.7% | +$37K | 0.1% | 211 |
|
|
2014
Q4 | $5.33M | Buy |
402,925
+3,200
| +0.8% | +$42.3K | 0.11% | 203 |
|
|
2014
Q3 | $4.66M | Buy |
399,725
+400
| +0.1% | +$4.66K | 0.1% | 206 |
|
|
2014
Q2 | $4.68M | Buy |
399,325
+2,000
| +0.5% | +$23.4K | 0.1% | 210 |
|
|
2014
Q1 | $4.05M | Buy |
+397,325
| New | +$4.05M | 0.09% | 222 |
|