Invesco’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 |
-3,237,419
| Closed | -$44.6M | – | 3777 |
|
|
2015
Q3 | $44.6M | Sell |
3,237,419
-5,277,961
| -62% | -$72.8M | 0.02% | 790 |
|
|
2015
Q2 | $103M | Buy |
8,515,380
+8,031,304
| +1,659% | +$97.3M | 0.04% | 501 |
|
|
2015
Q1 | $6.02M | Sell |
484,076
-363,877
| -43% | -$4.52M | ﹤0.01% | 1853 |
|
|
2014
Q4 | $11.2M | Sell |
847,953
-244,080
| -22% | -$3.23M | ﹤0.01% | 1488 |
|
|
2014
Q3 | $12.7M | Sell |
1,092,033
-206,579
| -16% | -$2.41M | 0.01% | 1410 |
|
|
2014
Q2 | $15.2M | Buy |
1,298,612
+707,081
| +120% | +$8.28M | 0.01% | 1352 |
|
|
2014
Q1 | $6.03M | Buy |
591,531
+114,168
| +24% | +$1.16M | ﹤0.01% | 1809 |
|
|
2013
Q4 | $4.51M | Buy |
477,363
+39,985
| +9% | +$378K | ﹤0.01% | 2081 |
|
|
2013
Q3 | $3.8M | Buy |
437,378
+174,561
| +66% | +$1.52M | ﹤0.01% | 2110 |
|
|
2013
Q2 | $2.33M | Buy |
+262,817
| New | +$2.33M | ﹤0.01% | 2295 |
|