PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-126,654
| Closed | -$1.48M | – | 1807 |
|
|
2014
Q2 | $1.48M | Buy |
126,654
+65,471
| +107% | +$767K | 0.04% | 556 |
|
|
2014
Q1 | $623K | Buy |
+61,183
| New | +$623K | 0.02% | 841 |
|
|
2013
Q4 | – | Sell |
-22,200
| Closed | -$193K | – | 1437 |
|
|
2013
Q3 | $193K | Buy |
22,200
+7,200
| +48% | +$62.6K | 0.01% | 1401 |
|
|
2013
Q2 | $133K | Buy |
+15,000
| New | +$133K | ﹤0.01% | 1425 |
|