Axa’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,473
| Closed | -$298K | – | 1404 |
|
|
2015
Q3 | $298K | Sell |
21,473
-70,942
| -77% | -$985K | ﹤0.01% | 1141 |
|
|
2015
Q2 | $1.37M | Buy |
92,415
+13,837
| +18% | +$206K | 0.01% | 888 |
|
|
2015
Q1 | $1.31M | Buy |
78,578
+2,737
| +4% | +$45.5K | 0.01% | 886 |
|
|
2014
Q4 | $1.29M | Buy |
75,841
+21,210
| +39% | +$360K | 0.01% | 910 |
|
|
2014
Q3 | $824K | Buy |
+54,631
| New | +$824K | ﹤0.01% | 954 |
|