UBS AM’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 |
-513,293
| Closed | -$7.08M | – | 2765 |
|
|
2015
Q3 | $7.08M | Sell |
513,293
-314,532
| -38% | -$4.34M | 0.01% | 959 |
|
|
2015
Q2 | $10M | Buy |
827,825
+33,045
| +4% | +$401K | 0.01% | 886 |
|
|
2015
Q1 | $9.88M | Buy |
794,780
+119,800
| +18% | +$1.49M | 0.01% | 885 |
|
|
2014
Q4 | $8.93M | Buy |
674,980
+75,300
| +13% | +$996K | 0.01% | 898 |
|
|
2014
Q3 | $6.99M | Buy |
599,680
+70,700
| +13% | +$824K | 0.01% | 959 |
|
|
2014
Q2 | $6.2M | Sell |
528,980
-120,714
| -19% | -$1.41M | 0.01% | 980 |
|
|
2014
Q1 | $6.62M | Buy |
649,694
+102,794
| +19% | +$1.05M | 0.01% | 969 |
|
|
2013
Q4 | $5.17M | Buy |
546,900
+71,700
| +15% | +$678K | 0.01% | 1001 |
|
|
2013
Q3 | $4.13M | Sell |
475,200
-61,100
| -11% | -$530K | 0.01% | 1036 |
|
|
2013
Q2 | $4.75M | Buy |
+536,300
| New | +$4.75M | 0.01% | 968 |
|