SFM
BHR

Systematic Financial Management’s Braemar Hotels & Resorts BHR Stock Holding History

Systematic Financial Management’s Portfolio BHR Stock Details BHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-84,426
Closed -$1.02M – 624
2019
Q1 		$1.02M Buy
84,426
+8,206
+11% +$99.2K 0.03% 494
2018
Q4 		$674K Sell
76,220
-35,966
-32% -$318K 0.02% 558
2018
Q3 		$1.31M Sell
112,186
-21,775
-16% -$254K 0.03% 460
2018
Q2 		$1.52M Buy
+133,961
New +$1.52M 0.04% 319