Russell Frank Company’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
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|
2015
Q3 | $6.88M | Sell |
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|
2015
Q2 | $15M | Buy |
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|
2015
Q1 | $3.43M | Buy |
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|
2014
Q4 | $3.54M | Sell |
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|
2014
Q3 | $10M | Sell |
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|
2014
Q2 | $20.5M | Buy |
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|
2014
Q1 | $14.8M | Buy |
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|
2013
Q4 | $13.4M | Buy |
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|
2013
Q3 | $8.08M | Sell |
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|
2013
Q2 | $12.6M | Buy |
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