JPMorgan Chase & Co’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 |
-1,069,183
| Closed | -$14.7M | – | 4232 |
|
|
2015
Q3 | $14.7M | Sell |
1,069,183
-7,971,617
| -88% | -$110M | ﹤0.01% | 1327 |
|
|
2015
Q2 | $110M | Sell |
9,040,800
-551,714
| -6% | -$6.69M | 0.03% | 541 |
|
|
2015
Q1 | $119M | Buy |
9,592,514
+2,272,962
| +31% | +$28.3M | 0.03% | 544 |
|
|
2014
Q4 | $96.8M | Buy |
7,319,552
+4,850,865
| +196% | +$64.2M | 0.02% | 617 |
|
|
2014
Q3 | $28.8M | Sell |
2,468,687
-39,323
| -2% | -$458K | 0.01% | 1084 |
|
|
2014
Q2 | $29.4M | Sell |
2,508,010
-80,445
| -3% | -$942K | 0.01% | 1095 |
|
|
2014
Q1 | $26.4M | Buy |
2,588,455
+67,288
| +3% | +$686K | 0.01% | 1139 |
|
|
2013
Q4 | $23.8M | Sell |
2,521,167
-342,294
| -12% | -$3.23M | 0.01% | 1155 |
|
|
2013
Q3 | $24.9M | Sell |
2,863,461
-31,870
| -1% | -$277K | 0.01% | 1115 |
|
|
2013
Q2 | $25.7M | Buy |
+2,895,331
| New | +$25.7M | 0.01% | 1029 |
|