Shinko Asset Management Company’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 |
-17,000
| Closed | -$234K | – | 916 |
|
|
2015
Q3 | $234K | Sell |
17,000
-3,000
| -15% | -$41.3K | ﹤0.01% | 324 |
|
|
2015
Q2 | $242K | Buy |
20,000
+11,800
| +144% | +$143K | ﹤0.01% | 237 |
|
|
2015
Q1 | $102K | Hold |
8,200
| – | – | ﹤0.01% | 272 |
|
|
2014
Q4 | $108K | Sell |
8,200
-700
| -8% | -$9.22K | ﹤0.01% | 280 |
|
|
2014
Q3 | $104K | Sell |
8,900
-800
| -8% | -$9.35K | ﹤0.01% | 300 |
|
|
2014
Q2 | $114K | Buy |
9,700
+1,700
| +21% | +$20K | ﹤0.01% | 304 |
|
|
2014
Q1 | $82K | Sell |
8,000
-900
| -10% | -$9.23K | ﹤0.01% | 347 |
|
|
2013
Q4 | $84K | Sell |
8,900
-300
| -3% | -$2.83K | ﹤0.01% | 345 |
|
|
2013
Q3 | $80K | Buy |
9,200
+300
| +3% | +$2.61K | ﹤0.01% | 349 |
|
|
2013
Q2 | $79K | Buy |
+8,900
| New | +$79K | ﹤0.01% | 355 |
|