Nine Chapters Capital 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
Q3 | – | Sell |
-127,500
| Closed | -$1.55M | – | 1332 |
|
|
2015
Q2 | $1.55M | Buy |
127,500
+95,300
| +296% | +$1.15M | 0.13% | 221 |
|
|
2015
Q1 | $400K | Buy |
32,200
+10,500
| +48% | +$130K | 0.03% | 647 |
|
|
2014
Q4 | $287K | Sell |
21,700
-13,800
| -39% | -$183K | 0.02% | 691 |
|
|
2014
Q3 | $414K | Sell |
35,500
-116,100
| -77% | -$1.35M | 0.04% | 591 |
|
|
2014
Q2 | $1.78M | Sell |
151,600
-18,200
| -11% | -$213K | 0.15% | 196 |
|
|
2014
Q1 | $1.73M | Buy |
169,800
+149,200
| +724% | +$1.52M | 0.2% | 130 |
|
|
2013
Q4 | $195K | Buy |
+20,600
| New | +$195K | 0.02% | 718 |
|