Profund Advisors’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 |
-22,124
| Closed | -$305K | – | 1332 |
|
|
2015
Q3 | $305K | Sell |
22,124
-3,502
| -14% | -$48.3K | 0.02% | 819 |
|
|
2015
Q2 | $311K | Sell |
25,626
-4,646
| -15% | -$56.4K | 0.01% | 1087 |
|
|
2015
Q1 | $376K | Sell |
30,272
-2,603
| -8% | -$32.3K | 0.01% | 1095 |
|
|
2014
Q4 | $435K | Buy |
32,875
+6,829
| +26% | +$90.4K | 0.02% | 907 |
|
|
2014
Q3 | $303K | Buy |
26,046
+7,731
| +42% | +$89.9K | 0.01% | 999 |
|
|
2014
Q2 | $214K | Buy |
18,315
+2,115
| +13% | +$24.7K | 0.01% | 1402 |
|
|
2014
Q1 | $165K | Buy |
+16,200
| New | +$165K | 0.01% | 1469 |
|