Nine Chapters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-64,741
| Closed | -$899K | – | 72 |
|
|
2015
Q3 | $899K | Buy |
64,741
+15,049
| +30% | +$209K | 0.08% | 374 |
|
|
2015
Q2 | $739K | Buy |
49,692
+11,817
| +31% | +$176K | 0.06% | 430 |
|
|
2015
Q1 | $629K | Buy |
37,875
+5,050
| +15% | +$83.9K | 0.05% | 524 |
|
|
2014
Q4 | $558K | Buy |
+32,825
| New | +$558K | 0.05% | 510 |
|
|
2014
Q3 | – | Sell |
-14,241
| Closed | -$242K | – | 997 |
|
|
2014
Q2 | $242K | Buy |
+14,241
| New | +$242K | 0.02% | 780 |
|