Manulife (Manufacturers Life Insurance)’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 |
-177,332
| Closed | -$2.45K | – | 4156 |
|
|
2015
Q3 | $2.45K | Buy |
177,332
+4,545
| +3% | +$63 | ﹤0.01% | 1326 |
|
|
2015
Q2 | $2.09K | Sell |
172,787
-1,350
| -0.8% | -$16 | ﹤0.01% | 1401 |
|
|
2015
Q1 | $2.17K | Buy |
174,137
+12,886
| +8% | +$160 | ﹤0.01% | 1373 |
|
|
2014
Q4 | $2.13K | Buy |
161,251
+616
| +0.4% | +$8 | ﹤0.01% | 1294 |
|
|
2014
Q3 | $1.87K | Buy |
160,635
+5,095
| +3% | +$59 | ﹤0.01% | 1333 |
|
|
2014
Q2 | $1.82M | Buy |
155,540
+16,982
| +12% | +$199K | ﹤0.01% | 1353 |
|
|
2014
Q1 | $1.41K | Sell |
138,558
-399
| -0.3% | -$4 | ﹤0.01% | 1447 |
|
|
2013
Q4 | $1.31K | Buy |
138,957
+2,771
| +2% | +$26 | ﹤0.01% | 1467 |
|
|
2013
Q3 | $1.18K | Sell |
136,186
-4,680
| -3% | -$41 | ﹤0.01% | 1467 |
|
|
2013
Q2 | $1.25M | Buy |
+140,866
| New | +$1.25M | ﹤0.01% | 1372 |
|