Morgan Stanley’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 |
-3,091,807
| Closed | -$42.6M | – | 7020 |
|
|
2015
Q3 | $42.6M | Buy |
3,091,807
+2,923,165
| +1,733% | +$40.3M | 0.02% | 884 |
|
|
2015
Q2 | $2.04M | Buy |
168,642
+139,670
| +482% | +$1.69M | ﹤0.01% | 3607 |
|
|
2015
Q1 | $360K | Sell |
28,972
-394,791
| -93% | -$4.91M | ﹤0.01% | 4871 |
|
|
2014
Q4 | $5.61M | Buy |
423,763
+345,436
| +441% | +$4.57M | ﹤0.01% | 2618 |
|
|
2014
Q3 | $913K | Sell |
78,327
-219,180
| -74% | -$2.55M | ﹤0.01% | 4111 |
|
|
2014
Q2 | $3.48M | Sell |
297,507
-777,770
| -72% | -$9.1M | ﹤0.01% | 3007 |
|
|
2014
Q1 | $11M | Buy |
1,075,277
+273,715
| +34% | +$2.79M | ﹤0.01% | 1888 |
|
|
2013
Q4 | $7.57M | Buy |
801,562
+486,381
| +154% | +$4.6M | ﹤0.01% | 2182 |
|
|
2013
Q3 | $2.74M | Sell |
315,181
-167,774
| -35% | -$1.46M | ﹤0.01% | 2975 |
|
|
2013
Q2 | $4.28M | Buy |
+482,955
| New | +$4.28M | ﹤0.01% | 2477 |
|