SAM
BEE
Securian Asset Management’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-437,200
| Closed | -$6.03M | – | 1001 |
|
|
2015
Q3 | $6.03M | Sell |
437,200
-772,600
| -64% | -$10.7M | 0.2% | 118 |
|
|
2015
Q2 | $14.7M | Buy |
1,209,800
+91,400
| +8% | +$1.11M | 0.46% | 47 |
|
|
2015
Q1 | $13.9M | Buy |
+1,118,400
| New | +$13.9M | 0.41% | 53 |
|
|
2014
Q4 | – | Sell |
-626,400
| Closed | -$7.3M | – | 996 |
|
|
2014
Q3 | $7.3M | Buy |
+626,400
| New | +$7.3M | 0.25% | 94 |
|