Paulson & Co’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
Q2 | – | Sell |
-1,000,000
| Closed | -$12.4M | – | 64 |
|
|
2015
Q1 | $12.4M | Sell |
1,000,000
-640,000
| -39% | -$7.96M | 0.06% | 51 |
|
|
2014
Q4 | $21.7M | Hold |
1,640,000
| – | – | 0.11% | 51 |
|
|
2014
Q3 | $19.1M | Hold |
1,640,000
| – | – | 0.08% | 65 |
|
|
2014
Q2 | $19.2M | Hold |
1,640,000
| – | – | 0.08% | 72 |
|
|
2014
Q1 | $16.7M | Hold |
1,640,000
| – | – | 0.08% | 71 |
|
|
2013
Q4 | $15.5M | Hold |
1,640,000
| – | – | 0.08% | 76 |
|
|
2013
Q3 | $14.2M | Hold |
1,640,000
| – | – | 0.09% | 75 |
|
|
2013
Q2 | $14.5M | Buy |
+1,640,000
| New | +$14.5M | 0.1% | 77 |
|