Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,200
| Closed | -$152K | – | 153 |
|
|
2015
Q1 | $152K | Hold |
12,200
| – | – | 0.04% | 134 |
|
|
2014
Q4 | $161K | Buy |
12,200
+450
| +4% | +$5.94K | 0.04% | 137 |
|
|
2014
Q3 | $137K | Sell |
11,750
-61,850
| -84% | -$721K | 0.03% | 159 |
|
|
2014
Q2 | $862K | Buy |
73,600
+51,600
| +235% | +$604K | 0.19% | 101 |
|
|
2014
Q1 | $224K | Hold |
22,000
| – | – | 0.05% | 143 |
|
|
2013
Q4 | $208K | Hold |
22,000
| – | – | 0.05% | 165 |
|
|
2013
Q3 | $191K | Hold |
22,000
| – | – | 0.05% | 166 |
|
|
2013
Q2 | $195K | Buy |
+22,000
| New | +$195K | 0.05% | 165 |
|