GSI Capital Advisors’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 |
-79,100
| Closed | -$959K | – | 37 |
|
|
2015
Q2 | $959K | Buy |
+79,100
| New | +$959K | 1.05% | 22 |
|
|
2014
Q4 | – | Sell |
-378,900
| Closed | -$4.41M | – | 37 |
|
|
2014
Q3 | $4.41M | Buy |
378,900
+199,300
| +111% | +$2.32M | 4.25% | 11 |
|
|
2014
Q2 | $2.1M | Buy |
179,600
+124,200
| +224% | +$1.45M | 1.98% | 14 |
|
|
2014
Q1 | $565K | Sell |
55,400
-119,000
| -68% | -$1.21M | 0.57% | 28 |
|
|
2013
Q4 | $1.65M | Buy |
174,400
+118,100
| +210% | +$1.12M | 1.84% | 15 |
|
|
2013
Q3 | $489K | Sell |
56,300
-68,700
| -55% | -$597K | 0.53% | 28 |
|
|
2013
Q2 | $1.11M | Buy |
+125,000
| New | +$1.11M | 1.18% | 23 |
|