Guggenheim 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
Q4 | – | Sell |
-147,535
| Closed | -$2.03M | – | 3162 |
|
|
2015
Q3 | $2.03M | Buy |
147,535
+55,440
| +60% | +$764K | 0.01% | 1578 |
|
|
2015
Q2 | $1.12M | Sell |
92,095
-105,194
| -53% | -$1.27M | ﹤0.01% | 2167 |
|
|
2015
Q1 | $2.45M | Buy |
197,289
+38,711
| +24% | +$481K | 0.01% | 1603 |
|
|
2014
Q4 | $2.1M | Sell |
158,578
-112,089
| -41% | -$1.48M | 0.01% | 1705 |
|
|
2014
Q3 | $3.15M | Buy |
270,667
+108,730
| +67% | +$1.27M | 0.01% | 1437 |
|
|
2014
Q2 | $1.9M | Buy |
161,937
+120,471
| +291% | +$1.41M | ﹤0.01% | 1841 |
|
|
2014
Q1 | $422K | Sell |
41,466
-14,622
| -26% | -$149K | ﹤0.01% | 2593 |
|
|
2013
Q4 | $530K | Buy |
56,088
+245
| +0.4% | +$2.32K | ﹤0.01% | 2459 |
|
|
2013
Q3 | $485K | Sell |
55,843
-2,182
| -4% | -$19K | ﹤0.01% | 2400 |
|
|
2013
Q2 | $515K | Buy |
+58,025
| New | +$515K | ﹤0.01% | 2352 |
|