UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $657K | Sell |
56,408
-1,388
| -2% | -$16.2K | ﹤0.01% | 2989 |
|
|
2014
Q2 | $677K | Buy |
57,796
+7,277
| +14% | +$85.2K | ﹤0.01% | 2975 |
|
|
2014
Q1 | $515K | Buy |
50,519
+13,592
| +37% | +$139K | ﹤0.01% | 3143 |
|
|
2013
Q4 | $349K | Sell |
36,927
-10,447
| -22% | -$98.7K | ﹤0.01% | 3297 |
|
|
2013
Q3 | $412K | Sell |
47,374
-13,112
| -22% | -$114K | ﹤0.01% | 3073 |
|
|
2013
Q2 | $536K | Buy |
+60,486
| New | +$536K | ﹤0.01% | 2830 |
|