Schneider Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-657,284
| Closed | -$7.7M | – | 115 |
|
|
2014
Q2 | $7.7M | Sell |
657,284
-230,711
| -26% | -$2.7M | 0.83% | 36 |
|
|
2014
Q1 | $9.05M | Sell |
887,995
-11,825
| -1% | -$121K | 0.99% | 32 |
|
|
2013
Q4 | $8.5M | Sell |
899,820
-187,963
| -17% | -$1.78M | 0.78% | 39 |
|
|
2013
Q3 | $9.44M | Sell |
1,087,783
-45,085
| -4% | -$391K | 0.86% | 35 |
|
|
2013
Q2 | $10M | Buy |
+1,132,868
| New | +$10M | 0.94% | 33 |
|