Globeflex Capital’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
Q3 | – | Sell |
-266,061
| Closed | -$3.23M | – | 626 |
|
|
2015
Q2 | $3.23M | Buy |
266,061
+64,998
| +32% | +$788K | 0.59% | 23 |
|
|
2015
Q1 | $2.5M | Sell |
201,063
-8,940
| -4% | -$111K | 0.48% | 47 |
|
|
2014
Q4 | $2.78M | Sell |
210,003
-32
| -0% | -$423 | 0.54% | 33 |
|
|
2014
Q3 | $2.45M | Sell |
210,035
-8,209
| -4% | -$95.6K | 0.28% | 117 |
|
|
2014
Q2 | $2.56M | Hold |
218,244
| – | – | 0.28% | 123 |
|
|
2014
Q1 | $2.22M | Buy |
+218,244
| New | +$2.22M | 0.25% | 128 |
|