AWCI
BEE
Alpine Woods Capital Investors’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 |
-25,000
| Closed | -$345K | – | 508 |
|
|
2015
Q3 | $345K | Hold |
25,000
| – | – | 0.02% | 375 |
|
|
2015
Q2 | $303K | Hold |
25,000
| – | – | 0.02% | 388 |
|
|
2015
Q1 | $311K | Hold |
25,000
| – | – | 0.02% | 382 |
|
|
2014
Q4 | $331K | Hold |
25,000
| – | – | 0.02% | 368 |
|
|
2014
Q3 | $291K | Hold |
25,000
| – | – | 0.02% | 388 |
|
|
2014
Q2 | $293 | Buy |
+25,000
| New | +$293 | 0.01% | 378 |
|