Los Angeles Capital Management’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 |
-86,528
| Closed | -$1.19M | – | 1236 |
|
|
2015
Q3 | $1.19M | Sell |
86,528
-11,210
| -11% | -$155K | 0.01% | 656 |
|
|
2015
Q2 | $1.19M | Hold |
97,738
| – | – | 0.01% | 688 |
|
|
2015
Q1 | $1.22M | Sell |
97,738
-4,470
| -4% | -$55.6K | 0.01% | 699 |
|
|
2014
Q4 | $1.35M | Sell |
102,208
-8,352
| -8% | -$110K | 0.01% | 574 |
|
|
2014
Q3 | $1.29M | Sell |
110,560
-2,164
| -2% | -$25.2K | 0.02% | 545 |
|
|
2014
Q2 | $1.32M | Sell |
112,724
-475
| -0.4% | -$5.56K | 0.01% | 600 |
|
|
2014
Q1 | $1.15M | Buy |
113,199
+28,195
| +33% | +$287K | 0.01% | 630 |
|
|
2013
Q4 | $803K | Sell |
85,004
-3,810
| -4% | -$36K | 0.01% | 753 |
|
|
2013
Q3 | $771K | Buy |
88,814
+9,230
| +12% | +$80.1K | 0.01% | 770 |
|
|
2013
Q2 | $705K | Buy |
+79,584
| New | +$705K | 0.01% | 789 |
|