LPC
BEE
Loeb Partners Corp’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 |
-308,818
| Closed | -$4.26M | – | 184 |
|
|
2015
Q3 | $4.26M | Sell |
308,818
-17,300
| -5% | -$239K | 1.56% | 15 |
|
|
2015
Q2 | $3.95M | Buy |
326,118
+65,500
| +25% | +$794K | 1.15% | 24 |
|
|
2015
Q1 | $3.24M | Sell |
260,618
-20,000
| -7% | -$249K | 0.95% | 31 |
|
|
2014
Q4 | $3.71M | Buy |
280,618
+210,130
| +298% | +$2.78M | 1.1% | 25 |
|
|
2014
Q3 | $821K | Sell |
70,488
-20,000
| -22% | -$233K | 0.27% | 88 |
|
|
2014
Q2 | $1.06M | Sell |
90,488
-50,000
| -36% | -$585K | 0.32% | 81 |
|
|
2014
Q1 | $1.43M | Hold |
140,488
| – | – | 0.48% | 60 |
|
|
2013
Q4 | $1.33M | Sell |
140,488
-21,500
| -13% | -$203K | 0.42% | 62 |
|
|
2013
Q3 | $1.41M | Sell |
161,988
-2,512
| -2% | -$21.8K | 0.48% | 59 |
|
|
2013
Q2 | $1.46M | Buy |
+164,500
| New | +$1.46M | 0.53% | 59 |
|