Group One Trading’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 | – | Hold |
0
| – | – | – | 2247 |
|
|
2015
Q3 | – | Sell |
-6,200
| Closed | -$75K | – | 2211 |
|
|
2015
Q2 | $75K | Buy |
6,200
+5,000
| +417% | +$60.5K | ﹤0.01% | 839 |
|
|
2015
Q1 | $15K | Sell |
1,200
-3,699
| -76% | -$46.2K | ﹤0.01% | 1056 |
|
|
2014
Q4 | $65K | Buy |
+4,899
| New | +$65K | ﹤0.01% | 802 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2253 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2270 |
|
|
2014
Q1 | – | Sell |
-3,200
| Closed | -$30K | – | 2258 |
|
|
2013
Q4 | $30K | Buy |
+3,200
| New | +$30K | ﹤0.01% | 1048 |
|
|
2013
Q3 | – | Sell |
-9,300
| Closed | -$82K | – | 2203 |
|
|
2013
Q2 | $82K | Buy |
+9,300
| New | +$82K | ﹤0.01% | 716 |
|