NSCM
BEE
New South Capital Management’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,036,161
| Closed | -$36.8M | – | 67 |
|
|
2015
Q2 | $36.8M | Sell |
3,036,161
-312,413
| -9% | -$3.79M | 0.95% | 41 |
|
|
2015
Q1 | $41.6M | Sell |
3,348,574
-245,790
| -7% | -$3.06M | 1.05% | 39 |
|
|
2014
Q4 | $47.6M | Buy |
3,594,364
+41,004
| +1% | +$542K | 1.44% | 32 |
|
|
2014
Q3 | $41.4M | Sell |
3,553,360
-229,812
| -6% | -$2.68M | 1.37% | 34 |
|
|
2014
Q2 | $44.3M | Sell |
3,783,172
-25,087
| -0.7% | -$294K | 1.38% | 32 |
|
|
2014
Q1 | $38.8M | Buy |
3,808,259
+499,630
| +15% | +$5.09M | 1.25% | 35 |
|
|
2013
Q4 | $31.3M | Buy |
3,308,629
+836,105
| +34% | +$7.9M | 1.09% | 40 |
|
|
2013
Q3 | $21.5M | Buy |
2,472,524
+21,124
| +0.9% | +$183K | 0.84% | 45 |
|
|
2013
Q2 | $21.7M | Buy |
+2,451,400
| New | +$21.7M | 0.89% | 45 |
|