Spirit of America Management Corp’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 |
-135,700
| Closed | -$1.87M | – | 343 |
|
|
2015
Q3 | $1.87M | Buy |
135,700
+5,700
| +4% | +$78.6K | 0.39% | 69 |
|
|
2015
Q2 | $1.58M | Buy |
130,000
+20,000
| +18% | +$242K | 0.3% | 78 |
|
|
2015
Q1 | $1.37M | Hold |
110,000
| – | – | 0.29% | 84 |
|
|
2014
Q4 | $1.46M | Buy |
110,000
+10,000
| +10% | +$132K | 0.37% | 74 |
|
|
2014
Q3 | $1.17M | Hold |
100,000
| – | – | 0.35% | 81 |
|
|
2014
Q2 | $1.17M | Buy |
+100,000
| New | +$1.17M | 0.47% | 66 |
|
|
2014
Q1 | – | Sell |
-30,000
| Closed | -$284K | – | 297 |
|
|
2013
Q4 | $284K | Sell |
30,000
-45,000
| -60% | -$426K | 0.22% | 76 |
|
|
2013
Q3 | $651K | Hold |
75,000
| – | – | 0.24% | 132 |
|
|
2013
Q2 | $665K | Buy |
+75,000
| New | +$665K | 0.24% | 126 |
|