UBS 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 |
-230,380
| Closed | -$3.18M | – | 7235 |
|
|
2015
Q3 | $3.18M | Buy |
230,380
+157,005
| +214% | +$2.16M | ﹤0.01% | 1801 |
|
|
2015
Q2 | $889K | Buy |
73,375
+10,171
| +16% | +$123K | ﹤0.01% | 2877 |
|
|
2015
Q1 | $786K | Sell |
63,204
-182,306
| -74% | -$2.27M | ﹤0.01% | 2947 |
|
|
2014
Q4 | $3.25M | Buy |
+245,510
| New | +$3.25M | ﹤0.01% | 1885 |
|