Mackay Shields LLC’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 | – | Sell |
-58,890
| Closed | -$526K | – | 1406 |
|
|
2019
Q4 | $526K | Sell |
58,890
-126,940
| -68% | -$1.13M | ﹤0.01% | 1153 |
|
|
2019
Q3 | $1.73M | Sell |
185,830
-117,059
| -39% | -$1.09M | 0.01% | 957 |
|
|
2019
Q2 | $2.97M | Buy |
302,889
+185,029
| +157% | +$1.81M | 0.02% | 760 |
|
|
2019
Q1 | $1.43M | Buy |
117,860
+6,060
| +5% | +$73.3K | 0.01% | 864 |
|
|
2018
Q4 | $989K | Buy |
111,800
+10,699
| +11% | +$94.6K | 0.01% | 939 |
|
|
2018
Q3 | $1.18M | Buy |
101,101
+47,369
| +88% | +$552K | 0.01% | 839 |
|
|
2018
Q2 | $608K | Buy |
53,732
+36,764
| +217% | +$416K | ﹤0.01% | 1053 |
|
|
2018
Q1 | $163K | Buy |
+16,968
| New | +$163K | ﹤0.01% | 1231 |
|