Tocqueville 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
Q4 | – | Sell |
-11,600
| Closed | -$160K | – | 991 |
|
|
2015
Q3 | $160K | Hold |
11,600
| – | – | ﹤0.01% | 906 |
|
|
2015
Q2 | $141K | Hold |
11,600
| – | – | ﹤0.01% | 948 |
|
|
2015
Q1 | $144K | Hold |
11,600
| – | – | ﹤0.01% | 913 |
|
|
2014
Q4 | $153K | Hold |
11,600
| – | – | ﹤0.01% | 917 |
|
|
2014
Q3 | $135K | Hold |
11,600
| – | – | ﹤0.01% | 840 |
|
|
2014
Q2 | $136K | Sell |
11,600
-300
| -3% | -$3.52K | ﹤0.01% | 1075 |
|
|
2014
Q1 | $121K | Hold |
11,900
| – | – | ﹤0.01% | 896 |
|
|
2013
Q4 | $112K | Sell |
11,900
-700
| -6% | -$6.59K | ﹤0.01% | 913 |
|
|
2013
Q3 | $109K | Hold |
12,600
| – | – | ﹤0.01% | 903 |
|
|
2013
Q2 | $112K | Buy |
+12,600
| New | +$112K | ﹤0.01% | 895 |
|