Parametric Portfolio Associates’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 |
-166,402
| Closed | -$2.3M | – | 4030 |
|
|
2015
Q3 | $2.3M | Buy |
166,402
+488
| +0.3% | +$6.73K | ﹤0.01% | 1744 |
|
|
2015
Q2 | $2.01M | Sell |
165,914
-9,673
| -6% | -$117K | ﹤0.01% | 2246 |
|
|
2015
Q1 | $2.18M | Buy |
175,587
+27,631
| +19% | +$344K | ﹤0.01% | 2154 |
|
|
2014
Q4 | $1.96M | Buy |
147,956
+48,660
| +49% | +$644K | ﹤0.01% | 2218 |
|
|
2014
Q3 | $1.16M | Sell |
99,296
-10,058
| -9% | -$117K | ﹤0.01% | 2569 |
|
|
2014
Q2 | $1.28M | Buy |
109,354
+3,187
| +3% | +$37.3K | ﹤0.01% | 2503 |
|
|
2014
Q1 | $1.08M | Sell |
106,167
-66,185
| -38% | -$675K | ﹤0.01% | 2607 |
|
|
2013
Q4 | $1.63M | Buy |
172,352
+2,236
| +1% | +$21.1K | ﹤0.01% | 2228 |
|
|
2013
Q3 | $1.48M | Buy |
170,116
+10,636
| +7% | +$92.3K | ﹤0.01% | 2209 |
|
|
2013
Q2 | $1.41M | Buy |
+159,480
| New | +$1.41M | ﹤0.01% | 2143 |
|