Norges Bank’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 |
-172,770
| Closed | -$2.4M | – | 2237 |
|
|
2015
Q3 | $2.4M | Buy |
172,770
+11,062
| +7% | +$154K | ﹤0.01% | 2007 |
|
|
2015
Q2 | $2.41M | Hold |
161,708
| – | – | ﹤0.01% | 2018 |
|
|
2015
Q1 | $2.69M | Sell |
161,708
-7,500
| -4% | -$125K | ﹤0.01% | 2025 |
|
|
2014
Q4 | $2.87M | Hold |
169,208
| – | – | ﹤0.01% | 2043 |
|
|
2014
Q3 | $2.55M | Sell |
169,208
-169,209
| -50% | -$2.55M | ﹤0.01% | 2057 |
|
|
2014
Q2 | $5.75M | Buy |
338,417
+169,209
| +100% | +$2.87M | ﹤0.01% | 2043 |
|
|
2014
Q1 | $2.53M | Buy |
169,208
+30,300
| +22% | +$454K | ﹤0.01% | 2011 |
|
|
2013
Q4 | $2.5M | Buy |
+138,908
| New | +$2.5M | ﹤0.01% | 2014 |
|