OC
BEE

Oppenheimer & Co’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Oppenheimer & Co’s Portfolio BEE Stock Details BEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,000
Closed -$140K – 1544
2014
Q3 		$140K Buy
+12,000
New +$140K ﹤0.01% 1315
2014
Q2 		– Sell
-26,000
Closed -$265K – 1529
2014
Q1 		$265K Buy
+26,000
New +$265K 0.01% 1093