FM
BEE
Forward Management’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 |
-80,000
| Closed | -$1.1M | – | 293 |
|
|
2015
Q3 | $1.1M | Buy |
80,000
+5,200
| +7% | +$71.7K | 0.09% | 129 |
|
|
2015
Q2 | $906K | Buy |
+74,800
| New | +$906K | 0.06% | 198 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$132K | – | 443 |
|
|
2014
Q4 | $132K | Hold |
10,000
| – | – | 0.01% | 331 |
|
|
2014
Q3 | $117K | Sell |
10,000
-10,000
| -50% | -$117K | 0.01% | 320 |
|
|
2014
Q2 | $234K | Sell |
20,000
-1,968
| -9% | -$23K | 0.01% | 276 |
|
|
2014
Q1 | $224K | Sell |
21,968
-2,079,763
| -99% | -$21.2M | 0.01% | 281 |
|
|
2013
Q4 | $19.9M | Sell |
2,101,731
-1,137,509
| -35% | -$10.7M | 1.21% | 16 |
|
|
2013
Q3 | $28.1M | Buy |
3,239,240
+33,700
| +1% | +$293K | 1.82% | 7 |
|
|
2013
Q2 | $28.4M | Buy |
+3,205,540
| New | +$28.4M | 2.33% | 6 |
|