RhumbLine Advisers’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 |
-439,828
| Closed | -$6.07M | – | 3040 |
|
|
2015
Q3 | $6.07M | Buy |
439,828
+21,093
| +5% | +$291K | 0.02% | 715 |
|
|
2015
Q2 | $5.08M | Buy |
418,735
+76,215
| +22% | +$924K | 0.02% | 834 |
|
|
2015
Q1 | $4.26M | Buy |
342,520
+43,495
| +15% | +$541K | 0.01% | 930 |
|
|
2014
Q4 | $3.96M | Buy |
299,025
+4,535
| +2% | +$60K | 0.01% | 920 |
|
|
2014
Q3 | $3.43M | Buy |
294,490
+2,645
| +0.9% | +$30.8K | 0.01% | 966 |
|
|
2014
Q2 | $3.42M | Buy |
291,845
+50,324
| +21% | +$589K | 0.01% | 1022 |
|
|
2014
Q1 | $2.46M | Sell |
241,521
-9,230
| -4% | -$94.1K | 0.01% | 1216 |
|
|
2013
Q4 | $2.37M | Sell |
250,751
-2,840
| -1% | -$26.8K | 0.01% | 1267 |
|
|
2013
Q3 | $2.2M | Sell |
253,591
-3,766
| -1% | -$32.7K | 0.01% | 1275 |
|
|
2013
Q2 | $2.28M | Buy |
+257,357
| New | +$2.28M | 0.01% | 1219 |
|