QS Investors’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 |
-508,922
| Closed | -$7.02M | – | 2116 |
|
|
2015
Q3 | $7.02M | Buy |
508,922
+27,072
| +6% | +$373K | 0.07% | 250 |
|
|
2015
Q2 | $5.84M | Buy |
481,850
+93,270
| +24% | +$1.13M | 0.07% | 328 |
|
|
2015
Q1 | $4.83M | Buy |
388,580
+8,000
| +2% | +$99.4K | 0.05% | 388 |
|
|
2014
Q4 | $5.04M | Buy |
+380,580
| New | +$5.04M | 0.06% | 347 |
|
|
2014
Q2 | – | Sell |
-34,960
| Closed | -$357K | – | 843 |
|
|
2014
Q1 | $357K | Buy |
+34,960
| New | +$357K | 0.01% | 501 |
|