Matarin Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-32,044
| Closed | -$370K | – | 241 |
|
|
2016
Q1 | $370K | Buy |
32,044
+12,988
| +68% | +$150K | 0.05% | 206 |
|
|
2015
Q4 | $274K | Buy |
19,056
+2,361
| +14% | +$33.9K | 0.04% | 208 |
|
|
2015
Q3 | $232K | Buy |
+16,695
| New | +$232K | 0.05% | 205 |
|
|
2014
Q4 | – | Sell |
-25,387
| Closed | -$383K | – | 149 |
|
|
2014
Q3 | $383K | Hold |
25,387
| – | – | 0.18% | 144 |
|
|
2014
Q2 | $431K | Buy |
25,387
+4,263
| +20% | +$72.4K | 0.19% | 146 |
|
|
2014
Q1 | $316K | Sell |
21,124
-2,918
| -12% | -$43.7K | 0.19% | 148 |
|
|
2013
Q4 | $433K | Buy |
+24,042
| New | +$433K | 0.27% | 106 |
|