Numeric Investors’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 |
-3,036,390
| Closed | -$36.8M | – | 1280 |
|
|
2015
Q2 | $36.8M | Buy |
3,036,390
+595,800
| +24% | +$7.22M | 0.42% | 57 |
|
|
2015
Q1 | $30.3M | Buy |
2,440,590
+1,825,250
| +297% | +$22.7M | 0.37% | 65 |
|
|
2014
Q4 | $8.14M | Buy |
+615,340
| New | +$8.14M | 0.11% | 175 |
|
|
2014
Q3 | – | Sell |
-53,500
| Closed | -$626K | – | 1010 |
|
|
2014
Q2 | $626K | Sell |
53,500
-753,692
| -93% | -$8.82M | 0.01% | 527 |
|
|
2014
Q1 | $8.23M | Buy |
807,192
+626,192
| +346% | +$6.38M | 0.14% | 169 |
|
|
2013
Q4 | $1.71M | Buy |
181,000
+160,100
| +766% | +$1.51M | 0.03% | 385 |
|
|
2013
Q3 | $181K | Buy |
+20,900
| New | +$181K | ﹤0.01% | 707 |
|