Global Endowment 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 |
-46,980
| Closed | -$648K | – | 230 |
|
|
2015
Q3 | $648K | Hold |
46,980
| – | – | 0.1% | 138 |
|
|
2015
Q2 | $569K | Hold |
46,980
| – | – | 0.08% | 172 |
|
|
2015
Q1 | $584K | Sell |
46,980
-171,300
| -78% | -$2.13M | 0.09% | 167 |
|
|
2014
Q4 | $2.89M | Sell |
218,280
-116,500
| -35% | -$1.54M | 0.48% | 70 |
|
|
2014
Q3 | $3.9M | Sell |
334,780
-27,500
| -8% | -$320K | 0.6% | 33 |
|
|
2014
Q2 | $4.24M | Buy |
+362,280
| New | +$4.24M | 0.64% | 27 |
|