Westpac Banking Corp’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 |
-194,969
| Closed | -$2.69M | – | 938 |
|
|
2015
Q3 | $2.69M | Sell |
194,969
-129,331
| -40% | -$1.78M | 0.03% | 409 |
|
|
2015
Q2 | $3.93M | Buy |
324,300
+15,080
| +5% | +$183K | 0.04% | 341 |
|
|
2015
Q1 | $3.84M | Buy |
309,220
+12,980
| +4% | +$161K | 0.03% | 417 |
|
|
2014
Q4 | $3.92M | Sell |
296,240
-12,900
| -4% | -$171K | 0.04% | 411 |
|
|
2014
Q3 | $3.6M | Sell |
309,140
-7,110
| -2% | -$82.8K | 0.04% | 404 |
|
|
2014
Q2 | $3.7M | Buy |
316,250
+59,542
| +23% | +$697K | 0.04% | 415 |
|
|
2014
Q1 | $2.62M | Hold |
256,708
| – | – | 0.03% | 434 |
|
|
2013
Q4 | $2.43M | Sell |
256,708
-14,100
| -5% | -$133K | 0.03% | 445 |
|
|
2013
Q3 | $2.35M | Buy |
270,808
+56,299
| +26% | +$489K | 0.03% | 417 |
|
|
2013
Q2 | $1.79M | Buy |
+214,509
| New | +$1.79M | 0.03% | 432 |
|