Virtu KCG Holdings’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 |
-183,925
| Closed | -$2.54M | – | 3699 |
|
|
2015
Q3 | $2.54M | Buy |
+183,925
| New | +$2.54M | 0.04% | 184 |
|
|
2015
Q2 | – | Sell |
-22,836
| Closed | -$284K | – | 3506 |
|
|
2015
Q1 | $284K | Sell |
22,836
-21,453
| -48% | -$267K | 0.01% | 1555 |
|
|
2014
Q4 | $586K | Sell |
44,289
-2,721
| -6% | -$36K | 0.01% | 958 |
|
|
2014
Q3 | $548K | Buy |
47,010
+19,798
| +73% | +$231K | 0.01% | 1062 |
|
|
2014
Q2 | $319K | Buy |
+27,212
| New | +$319K | 0.01% | 1662 |
|
|
2013
Q4 | – | Sell |
-16,958
| Closed | -$147K | – | 3249 |
|
|
2013
Q3 | $147K | Buy |
+16,958
| New | +$147K | ﹤0.01% | 2181 |
|