O
BEE

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

OppenheimerFunds’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
-54,873
Closed -$757K – 1778
2015
Q3 		$757K Buy
+54,873
New +$757K ﹤0.01% 889
2013
Q4 		– Sell
-485,067
Closed -$4.21M – 969
2013
Q3 		$4.21M Buy
485,067
+19,200
+4% +$167K 0.01% 827
2013
Q2 		$4.13M Buy
+465,867
New +$4.13M 0.01% 811