Walleye Trading’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 |
-312,629
| Closed | -$4.31M | – | 3051 |
|
|
2015
Q3 | $4.31M | Buy |
312,629
+172,325
| +123% | +$2.38M | 0.04% | 55 |
|
|
2015
Q2 | $1.7M | Buy |
140,304
+47,898
| +52% | +$580K | 0.02% | 195 |
|
|
2015
Q1 | $1.15M | Buy |
92,406
+62,164
| +206% | +$773K | 0.01% | 223 |
|
|
2014
Q4 | $400K | Buy |
+30,242
| New | +$400K | ﹤0.01% | 494 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1832 |
|
|
2014
Q2 | – | Sell |
-27,556
| Closed | -$281 | – | 1717 |
|
|
2014
Q1 | $281 | Buy |
+27,556
| New | +$281 | ﹤0.01% | 431 |
|