Parallax Volatility Advisers’s Braemar Hotels & Resorts BHR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-22
| Closed | – | – | 1526 |
|
2018
Q3 | $0 | Buy |
+22
| New | – | ﹤0.01% | 1323 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 1094 |
|
2018
Q1 | – | Sell |
-9,462
| Closed | -$91K | – | 1372 |
|
2017
Q4 | $91K | Buy |
9,462
+4,412
| +87% | +$42.4K | ﹤0.01% | 1755 |
|
2017
Q3 | $48K | Hold |
5,050
| – | – | ﹤0.01% | 473 |
|
2017
Q2 | $51K | Hold |
5,050
| – | – | ﹤0.01% | 484 |
|
2017
Q1 | $53K | Buy |
5,050
+3,787
| +300% | +$39.7K | ﹤0.01% | 597 |
|
2016
Q4 | $17K | Buy |
+1,263
| New | +$17K | ﹤0.01% | 665 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 866 |
|