Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-68,050
| Closed | -$846K | – | 728 |
|
|
2016
Q1 | $846K | Buy |
+68,050
| New | +$846K | 0.22% | 137 |
|
|
2015
Q4 | – | Sell |
-65,850
| Closed | -$908K | – | 696 |
|
|
2015
Q3 | $908K | Sell |
65,850
-3,600
| -5% | -$49.6K | 0.21% | 139 |
|
|
2015
Q2 | $842K | Buy |
69,450
+1,400
| +2% | +$17K | 0.2% | 141 |
|
|
2015
Q1 | $846K | Buy |
68,050
+27,000
| +66% | +$336K | 0.22% | 137 |
|
|
2014
Q4 | $543K | Buy |
41,050
+3,300
| +9% | +$43.7K | 0.17% | 142 |
|
|
2014
Q3 | $440K | Sell |
37,750
-34,000
| -47% | -$396K | 0.09% | 160 |
|
|
2014
Q2 | $840K | Sell |
71,750
-13,270
| -16% | -$155K | 0.18% | 151 |
|
|
2014
Q1 | $866K | Sell |
85,020
-11,490
| -12% | -$117K | 0.17% | 156 |
|
|
2013
Q4 | $912K | Buy |
96,510
+4,670
| +5% | +$44.1K | 0.18% | 153 |
|
|
2013
Q3 | $797K | Hold |
91,840
| – | – | 0.12% | 175 |
|
|
2013
Q2 | $814K | Buy |
+91,840
| New | +$814K | 0.12% | 177 |
|