HBK Investments’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 |
-494,700
| Closed | -$6M | – | 1154 |
|
|
2015
Q2 | $6M | Buy |
494,700
+466,095
| +1,629% | +$5.65M | 0.06% | 152 |
|
|
2015
Q1 | $356K | Sell |
28,605
-14,775
| -34% | -$184K | ﹤0.01% | 742 |
|
|
2014
Q4 | $574K | Buy |
+43,380
| New | +$574K | 0.01% | 617 |
|
|
2014
Q2 | – | Sell |
-38,925
| Closed | -$397K | – | 1090 |
|
|
2014
Q1 | $397K | Sell |
38,925
-16,775
| -30% | -$171K | 0.01% | 672 |
|
|
2013
Q4 | $526K | Buy |
55,700
+20,621
| +59% | +$195K | 0.01% | 610 |
|
|
2013
Q3 | $304K | Sell |
35,079
-42,406
| -55% | -$367K | ﹤0.01% | 702 |
|
|
2013
Q2 | $687K | Buy |
+77,485
| New | +$687K | 0.01% | 471 |
|