SAM
BEE
Solaris 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
Q3 | – | Sell |
-6,425
| Closed | -$78K | – | 227 |
|
|
2015
Q2 | $78K | Sell |
6,425
-375
| -6% | -$4.55K | 0.05% | 141 |
|
|
2015
Q1 | $85K | Hold |
6,800
| – | – | 0.05% | 133 |
|
|
2014
Q4 | $90K | Hold |
6,800
| – | – | 0.06% | 126 |
|
|
2014
Q3 | $79K | Hold |
6,800
| – | – | 0.05% | 132 |
|
|
2014
Q2 | $80K | Sell |
6,800
-50
| -0.7% | -$588 | 0.05% | 124 |
|
|
2014
Q1 | $70K | Hold |
6,850
| – | – | 0.05% | 127 |
|
|
2013
Q4 | $65K | Hold |
6,850
| – | – | 0.04% | 154 |
|
|
2013
Q3 | $59K | Hold |
6,850
| – | – | 0.04% | 161 |
|
|
2013
Q2 | $61K | Buy |
+6,850
| New | +$61K | 0.05% | 156 |
|