Forward Management’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
Q1 | – | Sell |
-239,067
| Closed | -$2.3M | – | 193 |
|
|
2017
Q4 | $2.3M | Sell |
239,067
-129,583
| -35% | -$1.25M | 0.26% | 47 |
|
|
2017
Q3 | $3.47M | Sell |
368,650
-1,818
| -0.5% | -$17.1K | 0.39% | 44 |
|
|
2017
Q2 | $3.78M | Sell |
370,468
-9,292
| -2% | -$94.7K | 0.32% | 49 |
|
|
2017
Q1 | $3.99M | Buy |
379,760
+92,920
| +32% | +$976K | 0.34% | 44 |
|
|
2016
Q4 | $3.86M | Sell |
286,840
-76,255
| -21% | -$1.03M | 0.27% | 70 |
|
|
2016
Q3 | $5.07M | Buy |
363,095
+129,280
| +55% | +$1.8M | 0.38% | 41 |
|
|
2016
Q2 | $3.27M | Buy |
233,815
+198,465
| +561% | +$2.78M | 0.27% | 51 |
|
|
2016
Q1 | $408K | Hold |
35,350
| – | – | 0.03% | 190 |
|
|
2015
Q4 | $508K | Buy |
+35,350
| New | +$508K | 0.04% | 191 |
|
|
2014
Q1 | – | Sell |
-10,706
| Closed | -$193K | – | 348 |
|
|
2013
Q4 | $193K | Buy |
+10,706
| New | +$193K | 0.01% | 300 |
|