Two Sigma Advisers’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-220,620
| Closed | -$2.58M | – | 2206 |
|
|
2014
Q2 | $2.58M | Sell |
220,620
-251,100
| -53% | -$2.94M | 0.02% | 628 |
|
|
2014
Q1 | $4.81M | Sell |
471,720
-125,594
| -21% | -$1.28M | 0.04% | 382 |
|
|
2013
Q4 | $5.65M | Buy |
597,314
+321,594
| +117% | +$3.04M | 0.05% | 318 |
|
|
2013
Q3 | $2.39M | Sell |
275,720
-220,310
| -44% | -$1.91M | 0.03% | 455 |
|
|
2013
Q2 | $4.4M | Buy |
+496,030
| New | +$4.4M | 0.06% | 260 |
|