PCM
BEE
Prelude Capital Management’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-330,599
| Closed | -$4.56M | – | 1806 |
|
|
2015
Q3 | $4.56M | Buy |
+330,599
| New | +$4.56M | 0.66% | 20 |
|
|
2015
Q1 | – | Sell |
-2,800
| Closed | -$37K | – | 2261 |
|
|
2014
Q4 | $37K | Sell |
2,800
-38,560
| -93% | -$510K | 0.01% | 1399 |
|
|
2014
Q3 | $482K | Sell |
41,360
-13,300
| -24% | -$155K | 0.07% | 349 |
|
|
2014
Q2 | $640K | Buy |
+54,660
| New | +$640K | 0.08% | 258 |
|
|
2013
Q4 | – | Sell |
-22,500
| Closed | -$195K | – | 2006 |
|
|
2013
Q3 | $195K | Sell |
22,500
-70,000
| -76% | -$607K | 0.03% | 483 |
|
|
2013
Q2 | $820K | Buy |
+92,500
| New | +$820K | 0.18% | 114 |
|