GSA Capital Partners’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 |
-44,551
| Closed | -$540K | – | 2252 |
|
|
2015
Q2 | $540K | Sell |
44,551
-136,670
| -75% | -$1.66M | 0.02% | 1312 |
|
|
2015
Q1 | $2.25M | Buy |
181,221
+84,632
| +88% | +$1.05M | 0.09% | 279 |
|
|
2014
Q4 | $1.28M | Buy |
96,589
+42,763
| +79% | +$566K | 0.09% | 320 |
|
|
2014
Q3 | $627K | Buy |
53,826
+42,300
| +367% | +$493K | 0.03% | 786 |
|
|
2014
Q2 | $135K | Buy |
+11,526
| New | +$135K | 0.01% | 1696 |
|