Chicago Equity Partners’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
Q1 | $225K | Buy |
132,270
+26,040
| +25% | +$44.3K | 0.02% | 582 |
|
|
2019
Q4 | $949K | Sell |
106,230
-36,059
| -25% | -$322K | 0.05% | 467 |
|
|
2019
Q3 | $1.32M | Sell |
142,289
-6,893
| -5% | -$64.1K | 0.06% | 419 |
|
|
2019
Q2 | $1.46M | Buy |
149,182
+27,538
| +23% | +$270K | 0.07% | 416 |
|
|
2019
Q1 | $1.47M | Sell |
121,644
-9,303
| -7% | -$112K | 0.06% | 414 |
|
|
2018
Q4 | $1.16M | Sell |
130,947
-118,074
| -47% | -$1.04M | 0.05% | 458 |
|
|
2018
Q3 | $2.9M | Buy |
249,021
+34,592
| +16% | +$403K | 0.09% | 311 |
|
|
2018
Q2 | $2.43M | Buy |
214,429
+145,749
| +212% | +$1.65M | 0.07% | 346 |
|
|
2018
Q1 | $661K | Buy |
+68,680
| New | +$661K | 0.02% | 562 |
|
|
2017
Q1 | – | Sell |
-14,867
| Closed | -$201K | – | 720 |
|
|
2016
Q4 | $201K | Buy |
+14,867
| New | +$201K | 0.01% | 698 |
|
|
2014
Q2 | – | Sell |
-21,190
| Closed | -$317K | – | 449 |
|
|
2014
Q1 | $317K | Buy |
+21,190
| New | +$317K | 0.01% | 370 |
|