BEE
VOYA Investment Management’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-155,207
| Closed | -$2.14M | – | 2592 |
|
|
2015
Q3 | $2.14M | Sell |
155,207
-12,480
| -7% | -$172K | 0.01% | 1001 |
|
|
2015
Q2 | $2.03M | Sell |
167,687
-4,660
| -3% | -$56.5K | ﹤0.01% | 1061 |
|
|
2015
Q1 | $2.14M | Buy |
172,347
+7,165
| +4% | +$89.1K | ﹤0.01% | 1066 |
|
|
2014
Q4 | $2.19M | Buy |
165,182
+22,148
| +15% | +$293K | ﹤0.01% | 1059 |
|
|
2014
Q3 | $1.67M | Buy |
143,034
+990
| +0.7% | +$11.5K | ﹤0.01% | 1152 |
|
|
2014
Q2 | $1.66M | Sell |
142,044
-5,733
| -4% | -$67.1K | ﹤0.01% | 1199 |
|
|
2014
Q1 | $1.51M | Sell |
147,777
-10,148
| -6% | -$103K | ﹤0.01% | 1233 |
|
|
2013
Q4 | $1.49M | Sell |
157,925
-3,345
| -2% | -$31.6K | ﹤0.01% | 1229 |
|
|
2013
Q3 | $1.4M | Sell |
161,270
-14,589
| -8% | -$127K | ﹤0.01% | 1236 |
|
|
2013
Q2 | $1.56M | Buy |
+175,859
| New | +$1.56M | ﹤0.01% | 1172 |
|