Invictus RG (Singapore)’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 |
-908
| Closed | -$11K | – | 759 |
|
|
2015
Q2 | $11K | Sell |
908
-20,278
| -96% | -$246K | 0.01% | 555 |
|
|
2015
Q1 | $263K | Buy |
+21,186
| New | +$263K | 0.25% | 157 |
|
|
2014
Q3 | – | Sell |
-16,377
| Closed | -$192K | – | 796 |
|
|
2014
Q2 | $192K | Sell |
16,377
-8,923
| -35% | -$105K | 0.2% | 183 |
|
|
2014
Q1 | $258K | Buy |
+25,300
| New | +$258K | 0.31% | 111 |
|