Secor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,540
| Closed | -$244K | – | 373 |
|
|
2018
Q2 | $244K | Sell |
21,540
-70,051
| -76% | -$794K | 0.02% | 383 |
|
|
2018
Q1 | $881K | Sell |
91,591
-42,301
| -32% | -$407K | 0.07% | 260 |
|
|
2017
Q4 | $1.29M | Buy |
133,892
+52,662
| +65% | +$507K | 0.05% | 216 |
|
|
2017
Q3 | $764K | Sell |
81,230
-126,404
| -61% | -$1.19M | 0.07% | 252 |
|
|
2017
Q2 | $2.12M | Sell |
207,634
-7,110
| -3% | -$72.4K | 0.19% | 140 |
|
|
2017
Q1 | $2.26M | Buy |
214,744
+157,043
| +272% | +$1.65M | 0.25% | 114 |
|
|
2016
Q4 | $780K | Buy |
+57,701
| New | +$780K | 0.1% | 220 |
|
|
2016
Q2 | – | Sell |
-26,462
| Closed | -$306K | – | 515 |
|
|
2016
Q1 | $306K | Buy |
+26,462
| New | +$306K | 0.04% | 379 |
|
|
2015
Q2 | – | Sell |
-23,362
| Closed | -$388K | – | 432 |
|
|
2015
Q1 | $388K | Sell |
23,362
-3,446
| -13% | -$57.2K | 0.15% | 243 |
|
|
2014
Q4 | $455K | Buy |
26,808
+1,842
| +7% | +$31.3K | 0.19% | 204 |
|
|
2014
Q3 | $376K | Buy |
+24,966
| New | +$376K | 0.21% | 175 |
|