Luther King Capital Management (LKCM)’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 |
-1,857,140
| Closed | -$25.6M | – | 569 |
|
|
2015
Q3 | $25.6M | Buy |
1,857,140
+109,655
| +6% | +$1.51M | 0.25% | 111 |
|
|
2015
Q2 | $21.2M | Sell |
1,747,485
-166,120
| -9% | -$2.01M | 0.18% | 144 |
|
|
2015
Q1 | $23.8M | Buy |
1,913,605
+50,910
| +3% | +$633K | 0.2% | 129 |
|
|
2014
Q4 | $24.6M | Sell |
1,862,695
-37,350
| -2% | -$494K | 0.2% | 143 |
|
|
2014
Q3 | $22.1M | Buy |
+1,900,045
| New | +$22.1M | 0.18% | 149 |
|