SG Americas Securities’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 |
-448,271
| Closed | -$6.18M | – | 2694 |
|
|
2015
Q3 | $6.18M | Buy |
448,271
+370,820
| +479% | +$5.11M | 0.04% | 319 |
|
|
2015
Q2 | $939K | Buy |
77,451
+3,886
| +5% | +$47.1K | 0.01% | 980 |
|
|
2015
Q1 | $914K | Buy |
73,565
+37,734
| +105% | +$469K | 0.01% | 1074 |
|
|
2014
Q4 | $474K | Sell |
35,831
-17,633
| -33% | -$233K | ﹤0.01% | 1492 |
|
|
2014
Q3 | $623K | Buy |
53,464
+11,993
| +29% | +$140K | ﹤0.01% | 1205 |
|
|
2014
Q2 | $486K | Buy |
41,471
+11,492
| +38% | +$135K | ﹤0.01% | 1531 |
|
|
2014
Q1 | $305K | Buy |
29,979
+515
| +2% | +$5.24K | ﹤0.01% | 1558 |
|
|
2013
Q4 | $278K | Sell |
29,464
-25,987
| -47% | -$245K | ﹤0.01% | 1666 |
|
|
2013
Q3 | $481K | Buy |
55,451
+22,300
| +67% | +$193K | ﹤0.01% | 1470 |
|
|
2013
Q2 | $294K | Buy |
+33,151
| New | +$294K | ﹤0.01% | 1292 |
|