Gratia Capital’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 |
-147,775
| Closed | -$1.42M | – | 38 |
|
|
2017
Q4 | $1.42M | Sell |
147,775
-65,038
| -31% | -$627K | 0.36% | 24 |
|
|
2017
Q3 | $2M | Sell |
212,813
-294,269
| -58% | -$2.77M | 0.79% | 26 |
|
|
2017
Q2 | $5.17M | Hold |
507,082
| – | – | 1.51% | 16 |
|
|
2017
Q1 | $5.33M | Sell |
507,082
-73,324
| -13% | -$770K | 1.11% | 19 |
|
|
2016
Q4 | $7.84M | Sell |
580,406
-320,804
| -36% | -$4.34M | 2.6% | 15 |
|
|
2016
Q3 | $12.6M | Sell |
901,210
-166,367
| -16% | -$2.32M | 4.14% | 6 |
|
|
2016
Q2 | $14.9M | Buy |
1,067,577
+369,303
| +53% | +$5.17M | 4.96% | 4 |
|
|
2016
Q1 | $8.07M | Sell |
698,274
-34,852
| -5% | -$403K | 2.92% | 11 |
|
|
2015
Q4 | $10.5M | Sell |
733,126
-5,431
| -0.7% | -$78K | 1.93% | 10 |
|
|
2015
Q3 | $10.3M | Buy |
+738,557
| New | +$10.3M | 1.77% | 15 |
|