Shinko Asset Management Company’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | $13K | Hold |
909
| – | – | ﹤0.01% | 842 |
|
2016
Q2 | $13K | Sell |
909
-303
| -25% | -$4.33K | ﹤0.01% | 843 |
|
2016
Q1 | $14K | Sell |
1,212
-303
| -20% | -$3.5K | ﹤0.01% | 835 |
|
2015
Q4 | $22K | Hold |
1,515
| – | – | ﹤0.01% | 751 |
|
2015
Q3 | $21K | Sell |
1,515
-101
| -6% | -$1.4K | ﹤0.01% | 751 |
|
2015
Q2 | $24K | Buy |
1,616
+1,010
| +167% | +$15K | ﹤0.01% | 672 |
|
2015
Q1 | $10K | Sell |
606
-20
| -3% | -$330 | ﹤0.01% | 777 |
|
2014
Q4 | $11K | Sell |
626
-142
| -18% | -$2.5K | ﹤0.01% | 776 |
|
2014
Q3 | $12K | Hold |
768
| – | – | ﹤0.01% | 777 |
|
2014
Q2 | $13K | Sell |
768
-101
| -12% | -$1.71K | ﹤0.01% | 765 |
|
2014
Q1 | $13K | Buy |
869
+202
| +30% | +$3.02K | ﹤0.01% | 762 |
|
2013
Q4 | $12K | Buy |
+667
| New | +$12K | ﹤0.01% | 759 |
|