Marshall Wace’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 |
-66,208
| Closed | -$913K | – | 1237 |
|
2015
Q3 | $913K | Buy |
+66,208
| New | +$913K | 0.01% | 637 |
|
2014
Q3 | – | Sell |
-1,605,879
| Closed | -$18.8M | – | 1174 |
|
2014
Q2 | $18.8M | Buy |
1,605,879
+1,434,277
| +836% | +$16.8M | 0.28% | 99 |
|
2014
Q1 | $1.75M | Buy |
+171,602
| New | +$1.75M | 0.03% | 381 |
|