Principal Financial Group’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 |
-7,501,488
| Closed | -$103M | – | 2245 |
|
|
2015
Q3 | $103M | Sell |
7,501,488
-265,376
| -3% | -$3.66M | 0.16% | 169 |
|
|
2015
Q2 | $94.1M | Sell |
7,766,864
-131,586
| -2% | -$1.59M | 0.14% | 189 |
|
|
2015
Q1 | $98.2M | Sell |
7,898,450
-692,685
| -8% | -$8.61M | 0.15% | 184 |
|
|
2014
Q4 | $114M | Buy |
8,591,135
+1,477,714
| +21% | +$19.6M | 0.18% | 162 |
|
|
2014
Q3 | $82.9M | Buy |
7,113,421
+457,131
| +7% | +$5.33M | 0.14% | 186 |
|
|
2014
Q2 | $77.9M | Buy |
6,656,290
+2,540,629
| +62% | +$29.7M | 0.13% | 206 |
|
|
2014
Q1 | $41.9M | Sell |
4,115,661
-860,830
| -17% | -$8.77M | 0.07% | 305 |
|
|
2013
Q4 | $47M | Sell |
4,976,491
-720,786
| -13% | -$6.81M | 0.09% | 268 |
|
|
2013
Q3 | $49.5M | Sell |
5,697,277
-146,650
| -3% | -$1.27M | 0.1% | 240 |
|
|
2013
Q2 | $51.8M | Buy |
+5,843,927
| New | +$51.8M | 0.11% | 226 |
|