CAM
BEE
CG Asset 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 |
-10,000
| Closed | -$138K | – | 127 |
|
|
2015
Q3 | $138K | Sell |
10,000
-3,000
| -23% | -$41.4K | 0.06% | 116 |
|
|
2015
Q2 | $158K | Sell |
13,000
-32,000
| -71% | -$389K | 0.06% | 124 |
|
|
2015
Q1 | $559K | Buy |
45,000
+4,500
| +11% | +$55.9K | 0.22% | 89 |
|
|
2014
Q4 | $536K | Buy |
40,500
+11,000
| +37% | +$146K | 0.21% | 89 |
|
|
2014
Q3 | $344K | Hold |
29,500
| – | – | 0.14% | 104 |
|
|
2014
Q2 | $345K | Buy |
29,500
+6,000
| +26% | +$70.2K | 0.15% | 110 |
|
|
2014
Q1 | $239K | Buy |
+23,500
| New | +$239K | 0.11% | 118 |
|