OSAM
BEE
O'Shaughnessy 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 |
-500
| Closed | -$6K | – | 1164 |
|
|
2015
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 814 |
|
|
2014
Q4 | $7K | Buy |
500
+254
| +103% | +$3.56K | ﹤0.01% | 855 |
|
|
2014
Q3 | $3K | Hold |
246
| – | – | ﹤0.01% | 887 |
|
|
2014
Q2 | $3K | Buy |
+246
| New | +$3K | ﹤0.01% | 892 |
|