Macquarie 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 |
-1,344,616
| Closed | -$18.5M | – | 1618 |
|
|
2015
Q3 | $18.5M | Sell |
1,344,616
-127,488
| -9% | -$1.76M | 0.04% | 358 |
|
|
2015
Q2 | $17.8M | Sell |
1,472,104
-11,064
| -0.7% | -$134K | 0.04% | 385 |
|
|
2015
Q1 | $18.4M | Sell |
1,483,168
-615,130
| -29% | -$7.65M | 0.04% | 394 |
|
|
2014
Q4 | $27.8M | Buy |
2,098,298
+35,685
| +2% | +$472K | 0.06% | 317 |
|
|
2014
Q3 | $24M | Buy |
2,062,613
+815,203
| +65% | +$9.5M | 0.05% | 328 |
|
|
2014
Q2 | $14.6M | Sell |
1,247,410
-148,856
| -11% | -$1.74M | 0.03% | 430 |
|
|
2014
Q1 | $14.2M | Buy |
1,396,266
+171,429
| +14% | +$1.75M | 0.02% | 414 |
|
|
2013
Q4 | $11.6M | Sell |
1,224,837
-69,103
| -5% | -$653K | 0.02% | 437 |
|
|
2013
Q3 | $11.2M | Buy |
1,293,940
+152,434
| +13% | +$1.32M | 0.02% | 433 |
|
|
2013
Q2 | $10.1M | Buy |
+1,141,506
| New | +$10.1M | 0.02% | 439 |
|