AJO LP’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-494,757
| Closed | -$4.85M | – | 615 |
|
|
2019
Q2 | $4.85M | Sell |
494,757
-5,471
| -1% | -$53.6K | 0.03% | 309 |
|
|
2019
Q1 | $6.05M | Sell |
500,228
-98,707
| -16% | -$1.19M | 0.03% | 290 |
|
|
2018
Q4 | $5.3M | Buy |
598,935
+58,523
| +11% | +$517K | 0.03% | 297 |
|
|
2018
Q3 | $6.3M | Sell |
540,412
-73,214
| -12% | -$853K | 0.03% | 309 |
|
|
2018
Q2 | $6.94M | Buy |
613,626
+16,265
| +3% | +$184K | 0.03% | 291 |
|
|
2018
Q1 | $5.75M | Buy |
597,361
+491,519
| +464% | +$4.73M | 0.03% | 313 |
|
|
2017
Q4 | $1.02M | Buy |
105,842
+87,586
| +480% | +$844K | ﹤0.01% | 498 |
|
|
2017
Q3 | $172K | Buy |
+18,256
| New | +$172K | ﹤0.01% | 554 |
|
|
2016
Q1 | – | Sell |
-193,874
| Closed | -$2.78M | – | 487 |
|
|
2015
Q4 | $2.78M | Sell |
193,874
-613,575
| -76% | -$8.81M | 0.01% | 341 |
|
|
2015
Q3 | $11.2M | Buy |
807,449
+8,488
| +1% | +$118K | 0.05% | 221 |
|
|
2015
Q2 | $11.9M | Buy |
798,961
+649,946
| +436% | +$9.67M | 0.05% | 225 |
|
|
2015
Q1 | $2.47M | Buy |
+149,015
| New | +$2.47M | 0.01% | 347 |
|
|
2014
Q2 | – | Sell |
-24,240
| Closed | -$363K | – | 445 |
|
|
2014
Q1 | $363K | Sell |
24,240
-112,150
| -82% | -$1.68M | ﹤0.01% | 373 |
|
|
2013
Q4 | $2.46M | Buy |
+136,390
| New | +$2.46M | 0.01% | 322 |
|