Hedge Fund - Covalent Capital Partners
Strategic Hotels & Resorts Inc (BEE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $ |
| 2 | 2014 - Q3 (2014-09-30) | $15,707,000 | 3.76% | 1,348,271 | $ |
| 3 | 2014 - Q2 (2014-06-30) | $18,189,000 | 4.63% | 1,553,271 | $ |
| 4 | 2014 - Q1 (2014-03-31) | $20,490,000 | 6.01% | 2,010,837 | $ |
| 5 | 2013 - Q4 (2013-12-31) | $19,173,000 | 6.35% | 2,028,837 | $ |
The displayed share prices are average quarterly stock market prices.