Swiss National Bank’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 |
-357,022
| Closed | -$4.92M | – | 2703 |
|
|
2015
Q3 | $4.92M | Buy |
357,022
+68,722
| +24% | +$948K | 0.01% | 790 |
|
|
2015
Q2 | $3.49M | Buy |
288,300
+11,600
| +4% | +$141K | 0.01% | 966 |
|
|
2015
Q1 | $3.44M | Buy |
276,700
+3,900
| +1% | +$48.5K | 0.01% | 972 |
|
|
2014
Q4 | $3.61M | Buy |
272,800
+25,000
| +10% | +$331K | 0.01% | 893 |
|
|
2014
Q3 | $2.89M | Buy |
247,800
+9,200
| +4% | +$107K | 0.01% | 994 |
|
|
2014
Q2 | $2.79M | Buy |
238,600
+52,700
| +28% | +$617K | 0.01% | 1044 |
|
|
2014
Q1 | $1.89M | Buy |
185,900
+42,100
| +29% | +$429K | 0.01% | 1249 |
|
|
2013
Q4 | $1.36M | Hold |
143,800
| – | – | 0.01% | 1300 |
|
|
2013
Q3 | $1.25M | Sell |
143,800
-7,700
| -5% | -$66.8K | 0.01% | 1289 |
|
|
2013
Q2 | $1.34M | Buy |
+151,500
| New | +$1.34M | 0.01% | 1221 |
|