Nationwide Fund Advisors’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,830
| Closed | -$139K | – | 261 |
|
|
2017
Q3 | $139K | Sell |
14,830
-1,738
| -10% | -$16.3K | ﹤0.01% | 2776 |
|
|
2017
Q2 | $169K | Hold |
16,568
| – | – | ﹤0.01% | 2694 |
|
|
2017
Q1 | $174K | Sell |
16,568
-2,303
| -12% | -$24.2K | ﹤0.01% | 2648 |
|
|
2016
Q4 | $255K | Sell |
18,871
-1,697
| -8% | -$22.9K | ﹤0.01% | 2497 |
|
|
2016
Q3 | $287K | Hold |
20,568
| – | – | ﹤0.01% | 2448 |
|
|
2016
Q2 | $288K | Sell |
20,568
-99,194
| -83% | -$1.39M | ﹤0.01% | 2432 |
|
|
2016
Q1 | $1.38M | Buy |
119,762
+50,412
| +73% | +$583K | 0.01% | 1529 |
|
|
2015
Q4 | $996K | Sell |
69,350
-189
| -0.3% | -$2.71K | ﹤0.01% | 1739 |
|
|
2015
Q3 | $966K | Buy |
69,539
+11,426
| +20% | +$159K | ﹤0.01% | 1742 |
|
|
2015
Q2 | $864K | Buy |
58,113
+15,606
| +37% | +$232K | ﹤0.01% | 1941 |
|
|
2015
Q1 | $706K | Buy |
42,507
+4,174
| +11% | +$69.3K | ﹤0.01% | 2077 |
|
|
2014
Q4 | $651K | Sell |
38,333
-808
| -2% | -$13.7K | ﹤0.01% | 2030 |
|
|
2014
Q3 | $590K | Hold |
39,141
| – | – | ﹤0.01% | 2117 |
|
|
2014
Q2 | $665K | Buy |
+39,141
| New | +$665K | ﹤0.01% | 2103 |
|
|
2014
Q1 | – | Sell |
-36,111
| Closed | -$651K | – | 3154 |
|
|
2013
Q4 | $651K | Buy |
+36,111
| New | +$651K | ﹤0.01% | 2118 |
|