Shell Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-197,752
| Closed | -$2.3M | – | 1002 |
|
|
2015
Q3 | $2.3M | Buy |
197,752
+9,221
| +5% | +$107K | 0.04% | 414 |
|
|
2015
Q2 | $2.29M | Sell |
188,531
-8,641
| -4% | -$105K | 0.05% | 392 |
|
|
2015
Q1 | $2.45M | Sell |
197,172
-580
| -0.3% | -$7.21K | 0.04% | 393 |
|
|
2014
Q4 | $2.62M | Hold |
197,752
| – | – | 0.04% | 391 |
|
|
2014
Q3 | $2.3M | Buy |
197,752
+18,452
| +10% | +$215K | 0.04% | 427 |
|
|
2014
Q2 | $2.1M | Buy |
+179,300
| New | +$2.1M | 0.03% | 471 |
|