Managed Account Advisors’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
Q2 | $13.1M | Buy |
1,084,527
+79,419
| +8% | +$963K | 0.01% | 949 |
|
|
2015
Q1 | $12.5M | Buy |
1,005,108
+203,496
| +25% | +$2.53M | 0.01% | 969 |
|
|
2014
Q4 | $10.6M | Sell |
801,612
-116,932
| -13% | -$1.55M | 0.01% | 1016 |
|
|
2014
Q3 | $10.7M | Buy |
918,544
+274,121
| +43% | +$3.19M | 0.01% | 986 |
|
|
2014
Q2 | $7.55M | Buy |
644,423
+220,332
| +52% | +$2.58M | 0.01% | 1147 |
|
|
2014
Q1 | $4.32M | Sell |
424,091
-62,165
| -13% | -$634K | 0.01% | 1396 |
|
|
2013
Q4 | $4.6M | Buy |
486,256
+2,965
| +0.6% | +$28K | 0.01% | 1330 |
|
|
2013
Q3 | $4.2M | Buy |
483,291
+40,940
| +9% | +$355K | 0.01% | 1320 |
|
|
2013
Q2 | $3.92M | Buy |
+442,351
| New | +$3.92M | 0.01% | 1303 |
|