UBS O'Connor’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-39,649
| Closed | -$481K | – | 797 |
|
|
2015
Q2 | $481K | Buy |
39,649
+27,249
| +220% | +$331K | 0.01% | 570 |
|
|
2015
Q1 | $154K | Buy |
12,400
+540
| +5% | +$6.71K | ﹤0.01% | 669 |
|
|
2014
Q4 | $157K | Buy |
+11,860
| New | +$157K | ﹤0.01% | 594 |
|
|
2014
Q1 | – | Sell |
-200,000
| Closed | -$1.89M | – | 520 |
|
|
2013
Q4 | $1.89M | Buy |
+200,000
| New | +$1.89M | 0.03% | 265 |
|