Norges Bank’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 |
-2,181,951
| Closed | -$30.1M | – | 2306 |
|
|
2015
Q3 | $30.1M | Sell |
2,181,951
-217,460
| -9% | -$3M | 0.02% | 863 |
|
|
2015
Q2 | $29.1M | Buy |
2,399,411
+100,000
| +4% | +$1.21M | 0.01% | 963 |
|
|
2015
Q1 | $28.6M | Buy |
2,299,411
+259,846
| +13% | +$3.23M | 0.01% | 989 |
|
|
2014
Q4 | $27M | Buy |
2,039,565
+75,100
| +4% | +$994K | 0.01% | 1019 |
|
|
2014
Q3 | $22.9M | Sell |
1,964,465
-1,771,347
| -47% | -$20.6M | 0.01% | 1051 |
|
|
2014
Q2 | $43.7M | Buy |
3,735,812
+1,867,906
| +100% | +$21.9M | 0.01% | 1108 |
|
|
2014
Q1 | $19M | Hold |
1,867,906
| – | – | 0.01% | 1174 |
|
|
2013
Q4 | $17.7M | Hold |
1,867,906
| – | – | 0.01% | 1188 |
|
|
2013
Q3 | $16.2M | Hold |
1,867,906
| – | – | 0.01% | 1230 |
|
|
2013
Q2 | $16.6M | Buy |
+1,867,906
| New | +$16.6M | 0.01% | 1143 |
|