NAM
BEE
NorthCoast Asset Management’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-98,331
| Closed | -$1.3M | – | 189 |
|
|
2014
Q4 | $1.3M | Buy |
98,331
+501
| +0.5% | +$6.63K | 0.06% | 113 |
|
|
2014
Q3 | $1.14M | Hold |
97,830
| – | – | 0.06% | 113 |
|
|
2014
Q2 | $1.15M | Hold |
97,830
| – | – | 0.07% | 104 |
|
|
2014
Q1 | $997K | Buy |
+97,830
| New | +$997K | 0.07% | 130 |
|