Susquehanna International Group’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 |
-519,375
| Closed | -$7.16M | – | 4940 |
|
|
2015
Q3 | $7.16M | Sell |
519,375
-121,926
| -19% | -$1.68M | ﹤0.01% | 629 |
|
|
2015
Q2 | $7.77M | Buy |
641,301
+337,735
| +111% | +$4.09M | ﹤0.01% | 681 |
|
|
2015
Q1 | $3.77M | Buy |
303,566
+5,116
| +2% | +$63.6K | ﹤0.01% | 1071 |
|
|
2014
Q4 | $3.95M | Buy |
298,450
+32,408
| +12% | +$429K | ﹤0.01% | 1196 |
|
|
2014
Q3 | $3.1M | Buy |
266,042
+186,297
| +234% | +$2.17M | ﹤0.01% | 1352 |
|
|
2014
Q2 | $934K | Buy |
79,745
+40,394
| +103% | +$473K | ﹤0.01% | 2505 |
|
|
2014
Q1 | $401K | Sell |
39,351
-73,059
| -65% | -$744K | ﹤0.01% | 2766 |
|
|
2013
Q4 | $1.06M | Buy |
112,410
+80,374
| +251% | +$759K | ﹤0.01% | 2182 |
|
|
2013
Q3 | $278K | Sell |
32,036
-42,917
| -57% | -$372K | ﹤0.01% | 2989 |
|
|
2013
Q2 | $664K | Buy |
+74,953
| New | +$664K | ﹤0.01% | 2332 |
|