Goldman Sachs’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 |
-8,084,769
| Closed | -$111M | – | 4786 |
|
|
2015
Q3 | $111M | Sell |
8,084,769
-424,587
| -5% | -$5.86M | 0.04% | 439 |
|
|
2015
Q2 | $103M | Sell |
8,509,356
-474,011
| -5% | -$5.74M | 0.03% | 513 |
|
|
2015
Q1 | $112M | Sell |
8,983,367
-329,593
| -4% | -$4.1M | 0.04% | 465 |
|
|
2014
Q4 | $123M | Sell |
9,312,960
-311,108
| -3% | -$4.12M | 0.04% | 430 |
|
|
2014
Q3 | $112M | Buy |
9,624,068
+1,051,297
| +12% | +$12.2M | 0.04% | 444 |
|
|
2014
Q2 | $100M | Buy |
8,572,771
+2,987,447
| +53% | +$35M | 0.03% | 520 |
|
|
2014
Q1 | $56.9M | Buy |
5,585,324
+257,128
| +5% | +$2.62M | 0.02% | 720 |
|
|
2013
Q4 | $50.4M | Sell |
5,328,196
-144,494
| -3% | -$1.37M | 0.02% | 754 |
|
|
2013
Q3 | $47.5M | Sell |
5,472,690
-896,435
| -14% | -$7.78M | 0.02% | 718 |
|
|
2013
Q2 | $56.4M | Buy |
+6,369,125
| New | +$56.4M | 0.02% | 609 |
|