OAM
BEE
Orinda Asset Management’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-42,000
| Closed | -$522K | – | 158 |
|
|
2015
Q1 | $522K | Buy |
+42,000
| New | +$522K | 0.56% | 48 |
|
|
2014
Q1 | – | Sell |
-24,700
| Closed | -$233K | – | 136 |
|
|
2013
Q4 | $233K | Sell |
24,700
-130,400
| -84% | -$1.23M | 0.52% | 43 |
|
|
2013
Q3 | $1.37M | Hold |
155,100
| – | – | 4.31% | 2 |
|
|
2013
Q2 | $1.37M | Buy |
+155,100
| New | +$1.37M | 4.5% | 3 |
|