Millennium Management’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 |
-153,863
| Closed | -$2.12M | – | 3754 |
|
|
2015
Q3 | $2.12M | Sell |
153,863
-54,639
| -26% | -$754K | ﹤0.01% | 1714 |
|
|
2015
Q2 | $2.53M | Sell |
208,502
-1,014,465
| -83% | -$12.3M | ﹤0.01% | 1626 |
|
|
2015
Q1 | $15.2M | Sell |
1,222,967
-10,871
| -0.9% | -$135K | 0.03% | 784 |
|
|
2014
Q4 | $16.3M | Buy |
+1,233,838
| New | +$16.3M | 0.03% | 684 |
|
|
2014
Q3 | – | Sell |
-210,845
| Closed | -$2.47M | – | 3340 |
|
|
2014
Q2 | $2.47M | Sell |
210,845
-596,463
| -74% | -$6.98M | 0.01% | 1423 |
|
|
2014
Q1 | $8.23M | Buy |
807,308
+296,326
| +58% | +$3.02M | 0.02% | 795 |
|
|
2013
Q4 | $4.83M | Sell |
510,982
-487,653
| -49% | -$4.61M | 0.02% | 975 |
|
|
2013
Q3 | $8.67M | Buy |
998,635
+402,405
| +67% | +$3.49M | 0.03% | 642 |
|
|
2013
Q2 | $5.28M | Buy |
+596,230
| New | +$5.28M | 0.02% | 832 |
|