Alberta Investment Management Corp (AIMCo)’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-84,434
| Closed | -$211K | – | 872 |
|
|
2020
Q3 | $211K | Hold |
84,434
| – | – | ﹤0.01% | 919 |
|
|
2020
Q2 | $241K | Hold |
84,434
| – | – | ﹤0.01% | 964 |
|
|
2020
Q1 | $144K | Hold |
84,434
| – | – | ﹤0.01% | 892 |
|
|
2019
Q4 | $754K | Sell |
84,434
-844
| -1% | -$7.54K | 0.01% | 725 |
|
|
2019
Q3 | $793K | Hold |
85,278
| – | – | 0.01% | 684 |
|
|
2019
Q2 | $836K | Sell |
85,278
-37,269
| -30% | -$365K | 0.01% | 676 |
|
|
2019
Q1 | $1.48M | Buy |
122,547
+32,017
| +35% | +$387K | 0.01% | 525 |
|
|
2018
Q4 | $800K | Sell |
90,530
-15,554
| -15% | -$137K | 0.01% | 600 |
|
|
2018
Q3 | $1.24M | Sell |
106,084
-28,381
| -21% | -$331K | 0.01% | 570 |
|
|
2018
Q2 | $1.52M | Buy |
134,465
+49,187
| +58% | +$556K | 0.01% | 503 |
|
|
2018
Q1 | $821K | Hold |
85,278
| – | – | 0.01% | 617 |
|
|
2017
Q4 | $822K | Hold |
85,278
| – | – | 0.01% | 590 |
|
|
2017
Q3 | $802K | Sell |
85,278
-4,545
| -5% | -$42.7K | 0.01% | 597 |
|
|
2017
Q2 | $915K | Sell |
89,823
-90,496
| -50% | -$922K | 0.01% | 570 |
|
|
2017
Q1 | $1.89M | Buy |
180,319
+166,684
| +1,222% | +$1.75M | 0.02% | 449 |
|
|
2016
Q4 | $184K | Buy |
+13,635
| New | +$184K | ﹤0.01% | 686 |
|