Lazard Asset Management’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-296,886
| Closed | -$3.6M | – | 1219 |
|
|
2015
Q2 | $3.6M | Buy |
296,886
+165,866
| +127% | +$2.01M | 0.01% | 573 |
|
|
2015
Q1 | $1.63M | Buy |
131,020
+41,682
| +47% | +$518K | ﹤0.01% | 655 |
|
|
2014
Q4 | $1.18M | Buy |
+89,338
| New | +$1.18M | ﹤0.01% | 741 |
|
|
2013
Q4 | – | Sell |
-144,444
| Closed | -$1.25M | – | 1080 |
|
|
2013
Q3 | $1.25M | Sell |
144,444
-12,520
| -8% | -$109K | ﹤0.01% | 654 |
|
|
2013
Q2 | $1.39M | Buy |
+156,964
| New | +$1.39M | ﹤0.01% | 667 |
|