Janus Henderson Group’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 |
-423,506
| Closed | -$5.85M | – | 867 |
|
|
2015
Q3 | $5.85M | Sell |
423,506
-211,700
| -33% | -$2.92M | 0.05% | 321 |
|
|
2015
Q2 | $7.7M | Sell |
635,206
-407,493
| -39% | -$4.94M | 0.06% | 299 |
|
|
2015
Q1 | $12.9M | Buy |
1,042,699
+61,000
| +6% | +$757K | 0.1% | 237 |
|
|
2014
Q4 | $13M | Sell |
981,699
-81,700
| -8% | -$1.08M | 0.09% | 248 |
|
|
2014
Q3 | $12.4M | Sell |
1,063,399
-271,500
| -20% | -$3.16M | 0.12% | 181 |
|
|
2014
Q2 | $15.6M | Sell |
1,334,899
-287,300
| -18% | -$3.37M | 0.15% | 154 |
|
|
2014
Q1 | $16.5M | Buy |
1,622,199
+178,000
| +12% | +$1.81M | 0.16% | 146 |
|
|
2013
Q4 | $13.7M | Buy |
+1,444,199
| New | +$13.7M | 0.14% | 167 |
|