Ellington Management Group’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,211
| Closed | -$131K | – | 391 |
|
|
2018
Q3 | $131K | Buy |
+11,211
| New | +$131K | 0.04% | 462 |
|
|
2017
Q3 | – | Sell |
-13,837
| Closed | -$141K | – | 632 |
|
|
2017
Q2 | $141K | Sell |
13,837
-47,773
| -78% | -$487K | 0.02% | 569 |
|
|
2017
Q1 | $647K | Buy |
61,610
+45,753
| +289% | +$480K | 0.02% | 220 |
|
|
2016
Q4 | $214K | Buy |
+15,857
| New | +$214K | 0.03% | 406 |
|