Mutual of America 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 |
-57,008
| Closed | -$659K | – | 1225 |
|
|
2016
Q1 | $659K | Sell |
57,008
-14,619
| -20% | -$169K | 0.01% | 1075 |
|
|
2015
Q4 | $1.03M | Sell |
71,627
-29,417
| -29% | -$422K | 0.02% | 980 |
|
|
2015
Q3 | $1.4M | Buy |
101,044
+6,429
| +7% | +$89.3K | 0.03% | 827 |
|
|
2015
Q2 | $1.41M | Hold |
94,615
| – | – | 0.03% | 886 |
|
|
2015
Q1 | $1.57M | Hold |
94,615
| – | – | 0.03% | 820 |
|
|
2014
Q4 | $1.61M | Buy |
94,615
+3,824
| +4% | +$65K | 0.04% | 804 |
|
|
2014
Q3 | $1.37M | Buy |
90,791
+24,174
| +36% | +$365K | 0.03% | 856 |
|
|
2014
Q2 | $1.13M | Hold |
66,617
| – | – | 0.03% | 959 |
|
|
2014
Q1 | $997K | Hold |
66,617
| – | – | 0.02% | 978 |
|
|
2013
Q4 | $1.2M | Buy |
+66,617
| New | +$1.2M | 0.03% | 904 |
|