Panagora Asset 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
Q4 | – | Sell |
-26,263
| Closed | -$362K | – | 2447 |
|
|
2015
Q3 | $362K | Sell |
26,263
-67,672
| -72% | -$933K | ﹤0.01% | 1420 |
|
|
2015
Q2 | $1.14M | Sell |
93,935
-872,276
| -90% | -$10.6M | 0.01% | 1031 |
|
|
2015
Q1 | $12M | Buy |
966,211
+135,905
| +16% | +$1.69M | 0.06% | 304 |
|
|
2014
Q4 | $11M | Buy |
830,306
+305,204
| +58% | +$4.04M | 0.06% | 314 |
|
|
2014
Q3 | $6.12M | Sell |
525,102
-7,595
| -1% | -$88.5K | 0.03% | 433 |
|
|
2014
Q2 | $6.24M | Buy |
532,697
+223,315
| +72% | +$2.62M | 0.03% | 461 |
|
|
2014
Q1 | $3.15M | Buy |
309,382
+53,004
| +21% | +$540K | 0.01% | 697 |
|
|
2013
Q4 | $2.42M | Buy |
256,378
+125,634
| +96% | +$1.19M | 0.01% | 782 |
|
|
2013
Q3 | $1.14M | Buy |
+130,744
| New | +$1.14M | 0.01% | 1063 |
|