Wall Street Associates’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
Q2 | – | Sell |
-77,305
| Closed | -$961K | – | 373 |
|
|
2015
Q1 | $961K | Sell |
77,305
-1,500
| -2% | -$18.6K | 0.09% | 209 |
|
|
2014
Q4 | $1.04M | Buy |
78,805
+50
| +0.1% | +$662 | 0.1% | 198 |
|
|
2014
Q3 | $917K | Sell |
78,755
-15,800
| -17% | -$184K | 0.09% | 210 |
|
|
2014
Q2 | $1.11M | Sell |
94,555
-8,780
| -8% | -$103K | 0.1% | 207 |
|
|
2014
Q1 | $1.05M | Buy |
+103,335
| New | +$1.05M | 0.09% | 212 |
|