Paloma Partners’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 |
-30,286
| Closed | -$417K | – | 1716 |
|
|
2015
Q3 | $417K | Buy |
+30,286
| New | +$417K | 0.01% | 824 |
|
|
2015
Q2 | – | Sell |
-12,000
| Closed | -$149K | – | 1815 |
|
|
2015
Q1 | $149K | Buy |
+12,000
| New | +$149K | ﹤0.01% | 989 |
|
|
2014
Q4 | – | Sell |
-26,691
| Closed | -$311K | – | 1409 |
|
|
2014
Q3 | $311K | Buy |
+26,691
| New | +$311K | 0.01% | 631 |
|
|
2013
Q3 | – | Sell |
-60,549
| Closed | -$536K | – | 1355 |
|
|
2013
Q2 | $536K | Buy |
+60,549
| New | +$536K | 0.03% | 410 |
|