Advisors Asset Management’s Braemar Hotels & Resorts BHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,737
| Closed | -$132K | – | 1574 |
|
|
2016
Q4 | $132K | Sell |
9,737
-545
| -5% | -$7.39K | ﹤0.01% | 1451 |
|
|
2016
Q3 | $144K | Sell |
10,282
-824
| -7% | -$11.5K | ﹤0.01% | 1420 |
|
|
2016
Q2 | $155K | Sell |
11,106
-1,251
| -10% | -$17.5K | ﹤0.01% | 1405 |
|
|
2016
Q1 | $143K | Sell |
12,357
-1,609
| -12% | -$18.6K | ﹤0.01% | 1380 |
|
|
2015
Q4 | $201K | Sell |
13,966
-893
| -6% | -$12.9K | ﹤0.01% | 1391 |
|
|
2015
Q3 | $206K | Buy |
14,859
+310
| +2% | +$4.3K | ﹤0.01% | 1361 |
|
|
2015
Q2 | $216K | Buy |
14,549
+5,226
| +56% | +$77.6K | ﹤0.01% | 1342 |
|
|
2015
Q1 | $155K | Buy |
9,323
+5,744
| +160% | +$95.5K | ﹤0.01% | 1396 |
|
|
2014
Q4 | $61K | Sell |
3,579
-146
| -4% | -$2.49K | ﹤0.01% | 1633 |
|
|
2014
Q3 | $56K | Sell |
3,725
-347
| -9% | -$5.22K | ﹤0.01% | 1604 |
|
|
2014
Q2 | $69K | Sell |
4,072
-328
| -7% | -$5.56K | ﹤0.01% | 1581 |
|
|
2014
Q1 | $66K | Buy |
4,400
+1,452
| +49% | +$21.8K | ﹤0.01% | 1571 |
|
|
2013
Q4 | $53K | Buy |
+2,948
| New | +$53K | ﹤0.01% | 1595 |
|