Mitsubishi UFJ Asset 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 |
-35,850
| Closed | -$494K | – | 872 |
|
|
2015
Q3 | $494K | Buy |
35,850
+1,300
| +4% | +$17.9K | 0.02% | 649 |
|
|
2015
Q2 | $419K | Buy |
34,550
+4,200
| +14% | +$50.9K | 0.01% | 701 |
|
|
2015
Q1 | $377K | Buy |
30,350
+3,800
| +14% | +$47.2K | 0.01% | 697 |
|
|
2014
Q4 | $356K | Buy |
26,550
+3,700
| +16% | +$49.6K | 0.01% | 679 |
|
|
2014
Q3 | $266K | Buy |
22,850
+2,300
| +11% | +$26.8K | 0.01% | 693 |
|
|
2014
Q2 | $241K | Buy |
20,550
+6,050
| +42% | +$71K | 0.01% | 707 |
|
|
2014
Q1 | $148K | Buy |
14,500
+1,200
| +9% | +$12.2K | ﹤0.01% | 723 |
|
|
2013
Q4 | $125K | Sell |
13,300
-2,600
| -16% | -$24.4K | ﹤0.01% | 720 |
|
|
2013
Q3 | $138K | Buy |
15,900
+1,200
| +8% | +$10.4K | ﹤0.01% | 719 |
|
|
2013
Q2 | $130K | Buy |
+14,700
| New | +$130K | ﹤0.01% | 726 |
|