KBC 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 |
-56,858
| Closed | -$784K | – | 1384 |
|
|
2015
Q3 | $784K | Buy |
56,858
+19,404
| +52% | +$268K | 0.02% | 654 |
|
|
2015
Q2 | $454K | Buy |
37,454
+32,898
| +722% | +$399K | 0.01% | 927 |
|
|
2015
Q1 | $57K | Sell |
4,556
-65,164
| -93% | -$815K | ﹤0.01% | 1269 |
|
|
2014
Q4 | $922K | Sell |
69,720
-14,099
| -17% | -$186K | 0.01% | 775 |
|
|
2014
Q3 | $976K | Buy |
83,819
+6,435
| +8% | +$74.9K | 0.03% | 525 |
|
|
2014
Q2 | $906K | Buy |
77,384
+35,905
| +87% | +$420K | 0.01% | 773 |
|
|
2014
Q1 | $423K | Sell |
41,479
-12,971
| -24% | -$132K | 0.01% | 850 |
|
|
2013
Q4 | $515K | Buy |
54,450
+20,759
| +62% | +$196K | 0.01% | 824 |
|
|
2013
Q3 | $292K | Sell |
33,691
-18,951
| -36% | -$164K | ﹤0.01% | 926 |
|
|
2013
Q2 | $466K | Buy |
+52,642
| New | +$466K | 0.01% | 830 |
|