CPP
BEE
Crow Point Partners’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $5.52M | Sell |
400,000
-264,279
| -40% | -$3.64M | 0.82% | 38 |
|
|
2015
Q2 | $8.05M | Sell |
664,279
-35,721
| -5% | -$433K | 1.18% | 29 |
|
|
2015
Q1 | $8.7M | Buy |
+700,000
| New | +$8.7M | 1.19% | 27 |
|
|
2014
Q3 | $8.16M | Sell |
700,000
-200,000
| -22% | -$2.33M | 1.08% | 30 |
|
|
2014
Q2 | $9.17M | Hold |
900,000
| – | – | 1.19% | 29 |
|
|
2014
Q1 | $9.17M | Buy |
+900,000
| New | +$9.17M | 1.19% | 29 |
|