Geode Capital 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 |
-2,175,970
| Closed | -$30M | – | 4203 |
|
|
2015
Q3 | $30M | Sell |
2,175,970
-272,510
| -11% | -$3.76M | 0.02% | 688 |
|
|
2015
Q2 | $29.7M | Buy |
2,448,480
+98,463
| +4% | +$1.19M | 0.02% | 713 |
|
|
2015
Q1 | $29.2M | Buy |
2,350,017
+192,568
| +9% | +$2.39M | 0.02% | 714 |
|
|
2014
Q4 | $28.5M | Buy |
2,157,449
+137,321
| +7% | +$1.82M | 0.02% | 695 |
|
|
2014
Q3 | $23.5M | Sell |
2,020,128
-8,890
| -0.4% | -$104K | 0.02% | 744 |
|
|
2014
Q2 | $23.8M | Buy |
2,029,018
+594,127
| +41% | +$6.96M | 0.02% | 758 |
|
|
2014
Q1 | $14.6M | Buy |
1,434,891
+405,973
| +39% | +$4.14M | 0.01% | 990 |
|
|
2013
Q4 | $9.72M | Buy |
1,028,918
+53,318
| +5% | +$504K | 0.01% | 1203 |
|
|
2013
Q3 | $8.47M | Buy |
975,600
+43,087
| +5% | +$374K | 0.01% | 1193 |
|
|
2013
Q2 | $8.26M | Buy |
+932,513
| New | +$8.26M | 0.01% | 1068 |
|