State of Alaska Department of Revenue’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 |
-157,550
| Closed | -$2.17M | – | 365 |
|
|
2015
Q3 | $2.17M | Sell |
157,550
-1,760
| -1% | -$24.3K | 0.47% | 59 |
|
|
2015
Q2 | $1.93M | Buy |
159,310
+100,990
| +173% | +$1.22M | 0.42% | 65 |
|
|
2015
Q1 | $724K | Sell |
58,320
-67,740
| -54% | -$841K | 0.15% | 146 |
|
|
2014
Q4 | $1.67M | Sell |
126,060
-24,380
| -16% | -$322K | 0.34% | 80 |
|
|
2014
Q3 | $1.75M | Sell |
150,440
-20,570
| -12% | -$240K | 0.4% | 74 |
|
|
2014
Q2 | $2M | Buy |
171,010
+63,400
| +59% | +$742K | 0.41% | 70 |
|
|
2014
Q1 | $1.1M | Sell |
107,610
-32,780
| -23% | -$334K | 0.24% | 114 |
|
|
2013
Q4 | $1.33M | Buy |
140,390
+28,390
| +25% | +$268K | 0.3% | 95 |
|
|
2013
Q3 | $972K | Buy |
112,000
+18,210
| +19% | +$158K | 0.23% | 113 |
|
|
2013
Q2 | $830K | Buy |
+93,790
| New | +$830K | 0.22% | 113 |
|