Public Employees Retirement Association of Colorado’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 |
-136,416
| Closed | -$1.88M | – | 1912 |
|
|
2015
Q3 | $1.88M | Sell |
136,416
-104,273
| -43% | -$1.44M | 0.02% | 656 |
|
|
2015
Q2 | $2.92M | Hold |
240,689
| – | – | 0.02% | 550 |
|
|
2015
Q1 | $2.99M | Buy |
240,689
+71,789
| +43% | +$892K | 0.02% | 563 |
|
|
2014
Q4 | $2.24M | Buy |
168,900
+90,000
| +114% | +$1.19M | 0.02% | 665 |
|
|
2014
Q3 | $919K | Buy |
78,900
+6,400
| +9% | +$74.5K | 0.01% | 966 |
|
|
2014
Q2 | $849K | Buy |
+72,500
| New | +$849K | 0.01% | 1015 |
|