SMDAM
BEE
Sumitomo Mitsui DS 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 |
-813,540
| Closed | -$9.86M | – | 723 |
|
|
2015
Q2 | $9.86M | Sell |
813,540
-17,212
| -2% | -$209K | 0.31% | 98 |
|
|
2015
Q1 | $10.3M | Buy |
830,752
+241,203
| +41% | +$3M | 0.31% | 96 |
|
|
2014
Q4 | $7.8M | Buy |
589,549
+576,335
| +4,362% | +$7.62M | 0.24% | 111 |
|
|
2014
Q3 | $153K | Sell |
13,214
-7,400
| -36% | -$85.7K | ﹤0.01% | 726 |
|
|
2014
Q2 | $241K | Sell |
20,614
-7,000
| -25% | -$81.8K | 0.01% | 745 |
|
|
2014
Q1 | $281K | Sell |
27,614
-14,650
| -35% | -$149K | 0.01% | 756 |
|
|
2013
Q4 | $399K | Sell |
42,264
-300
| -0.7% | -$2.83K | 0.01% | 729 |
|
|
2013
Q3 | $369K | Buy |
42,564
+700
| +2% | +$6.07K | 0.01% | 706 |
|
|
2013
Q2 | $370K | Buy |
+41,864
| New | +$370K | 0.01% | 700 |
|