Caerus Investors’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
Q2 | – | Sell |
-371,508
| Closed | -$4.49M | – | 8 |
|
2019
Q1 | $4.49M | Sell |
371,508
-31,586
| -8% | -$382K | 2.45% | 15 |
|
2018
Q4 | $3.56M | Buy |
403,094
+69,000
| +21% | +$610K | 1.87% | 24 |
|
2018
Q3 | $3.89M | Buy |
334,094
+56,243
| +20% | +$656K | 1.82% | 25 |
|
2018
Q2 | $3.14M | Buy |
277,851
+80,901
| +41% | +$915K | 1.85% | 23 |
|
2018
Q1 | $1.9M | Buy |
196,950
+99,682
| +102% | +$959K | 1.24% | 26 |
|
2017
Q4 | $937K | Buy |
+97,268
| New | +$937K | 0.68% | 30 |
|