CC
BEE

CQS Cayman’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

CQS Cayman’s Portfolio BEE Stock Details BEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-185,000
Closed -$2.55M – 187
2015
Q3 		$2.55M Buy
+185,000
New +$2.55M 0.21% 65
2015
Q2 		– Sell
-597,296
Closed -$7.42M – 219
2015
Q1 		$7.42M Buy
+597,296
New +$7.42M 0.35% 47