SEI Investments’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 |
-4,040
| Closed | -$56K | – | 2880 |
|
|
2015
Q3 | $56K | Sell |
4,040
-11,740
| -74% | -$163K | ﹤0.01% | 1897 |
|
|
2015
Q2 | $191K | Sell |
15,780
-66,674
| -81% | -$807K | ﹤0.01% | 1394 |
|
|
2015
Q1 | $1.03M | Sell |
82,454
-34,758
| -30% | -$432K | 0.01% | 958 |
|
|
2014
Q4 | $1.55M | Buy |
+117,212
| New | +$1.55M | 0.01% | 798 |
|