Legal & General 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 |
-517,643
| Closed | -$7.14M | – | 2816 |
|
|
2015
Q3 | $7.14M | Buy |
517,643
+26,596
| +5% | +$367K | 0.01% | 693 |
|
|
2015
Q2 | $5.95M | Buy |
491,047
+46,445
| +10% | +$562K | 0.01% | 715 |
|
|
2015
Q1 | $5.53M | Sell |
444,602
-7,056
| -2% | -$87.7K | 0.01% | 723 |
|
|
2014
Q4 | $5.99M | Buy |
451,658
+17,383
| +4% | +$230K | 0.01% | 721 |
|
|
2014
Q3 | $5.07M | Buy |
434,275
+78,079
| +22% | +$911K | 0.01% | 723 |
|
|
2014
Q2 | $4.17M | Buy |
356,196
+93,321
| +36% | +$1.09M | ﹤0.01% | 744 |
|
|
2014
Q1 | $2.68M | Buy |
262,875
+8,026
| +3% | +$81.8K | ﹤0.01% | 786 |
|
|
2013
Q4 | $2.41M | Sell |
254,849
-1,084
| -0.4% | -$10.2K | ﹤0.01% | 794 |
|
|
2013
Q3 | $2.22M | Sell |
255,933
-18,082
| -7% | -$157K | ﹤0.01% | 790 |
|
|
2013
Q2 | $2.43M | Buy |
+274,015
| New | +$2.43M | ﹤0.01% | 757 |
|