Shell Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-93,488
| Closed | -$267K | – | 1413 |
|
|
2020
Q2 | $267K | Buy |
93,488
+34,059
| +57% | +$97.3K | 0.01% | 938 |
|
|
2020
Q1 | $101K | Sell |
59,429
-905
| -1% | -$1.54K | ﹤0.01% | 1116 |
|
|
2019
Q4 | $539K | Sell |
60,334
-2,146
| -3% | -$19.2K | 0.01% | 854 |
|
|
2019
Q3 | $581K | Sell |
62,480
-536
| -0.9% | -$4.98K | 0.01% | 820 |
|
|
2019
Q2 | $618K | Sell |
63,016
-1,439
| -2% | -$14.1K | 0.01% | 818 |
|
|
2019
Q1 | $779K | Hold |
64,455
| – | – | 0.02% | 695 |
|
|
2018
Q4 | $570K | Sell |
64,455
-5,454
| -8% | -$48.2K | 0.01% | 796 |
|
|
2018
Q3 | $815K | Buy |
+69,909
| New | +$815K | 0.02% | 778 |
|