Menta 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | $120K | Sell |
12,267
-53,253
| -81% | -$521K | 0.05% | 434 |
|
2019
Q1 | $792K | Buy |
+65,520
| New | +$792K | 0.35% | 90 |
|
2018
Q3 | – | Sell |
-18,291
| Closed | -$207K | – | 557 |
|
2018
Q2 | $207K | Buy |
+18,291
| New | +$207K | 0.05% | 576 |
|
2017
Q3 | – | Sell |
-56,864
| Closed | -$579K | – | 757 |
|
2017
Q2 | $579K | Buy |
+56,864
| New | +$579K | 0.07% | 477 |
|
2017
Q1 | – | Sell |
-57,728
| Closed | -$780K | – | 810 |
|
2016
Q4 | $780K | Sell |
57,728
-36,160
| -39% | -$489K | 0.07% | 502 |
|
2016
Q3 | $1.31M | Buy |
93,888
+37,904
| +68% | +$529K | 0.13% | 288 |
|
2016
Q2 | $784K | Buy |
55,984
+11,089
| +25% | +$155K | 0.11% | 334 |
|
2016
Q1 | $519K | Buy |
+44,895
| New | +$519K | 0.07% | 479 |
|