HSBC Holdings
BEE

HSBC Holdings’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

HSBC Holdings’s Portfolio BEE Stock Details BEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-32,574
Closed -$449K – 2313
2015
Q3 		$449K Sell
32,574
-2,100
-6% -$28.5K ﹤0.01% 1443
2015
Q2 		$420K Sell
34,674
-76,459
-69% -$933K ﹤0.01% 1483
2015
Q1 		$1.38M Buy
111,133
+14,681
+15% +$192K ﹤0.01% 1274
2014
Q4 		$1.28M Sell
96,452
-106,531
-52% -$1.34M ﹤0.01% 1254
2014
Q3 		$2.36M Buy
202,983
+4,089
+2% +$48.2K ﹤0.01% 1109
2014
Q2 		$2.33M Buy
198,894
+15,068
+8% +$163K 0.01% 1087
2014
Q1 		$1.87M Buy
183,826
+7,039
+4% +$68.5K ﹤0.01% 1088
2013
Q4 		$1.67M Sell
176,787
-266
-0.2% -$2.35K ﹤0.01% 1161
2013
Q3 		$1.54M Buy
177,053
+86,189
+95% +$751K ﹤0.01% 1162
2013
Q2 		$805K Buy
+90,864
New +$747K ﹤0.01% 1122

HSBC Holdings's BEE Position: Q4 2015 in Review

HSBC Holdings sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 32,574 shares — an estimated $449K sold.

HSBC Holdings first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $2.36M in Q3 2014. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • HSBC Holdings reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • HSBC Holdings sold 32,574 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $449K.
  • HSBC Holdings first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
  • HSBC Holdings's STRATEGIC HOTELS & RESORTS, INC position peaked at $2.36M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on HSBC Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.