UBS AM’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
Q2 | – | Sell |
-10,428
| Closed | -$17.7K | – | 2470 |
|
|
2020
Q1 | $17.7K | Sell |
10,428
-10,743
| -51% | -$18.3K | ﹤0.01% | 2457 |
|
|
2019
Q4 | $189K | Sell |
21,171
-1,167
| -5% | -$10.4K | ﹤0.01% | 2484 |
|
|
2019
Q3 | $208K | Buy |
22,338
+11,093
| +99% | +$103K | ﹤0.01% | 2572 |
|
|
2019
Q2 | $110K | Hold |
11,245
| – | – | ﹤0.01% | 2634 |
|
|
2019
Q1 | $136K | Buy |
+11,245
| New | +$136K | ﹤0.01% | 2543 |
|
|
2016
Q4 | – | Sell |
-16,258
| Closed | -$227K | – | 2518 |
|
|
2016
Q3 | $227K | Hold |
16,258
| – | – | ﹤0.01% | 2401 |
|
|
2016
Q2 | $228K | Hold |
16,258
| – | – | ﹤0.01% | 2371 |
|
|
2016
Q1 | $188K | Sell |
16,258
-651
| -4% | -$7.53K | ﹤0.01% | 2447 |
|
|
2015
Q4 | $243K | Hold |
16,909
| – | – | ﹤0.01% | 2443 |
|
|
2015
Q3 | $235K | Buy |
16,909
+1,598
| +10% | +$22.2K | ﹤0.01% | 2414 |
|
|
2015
Q2 | $228K | Buy |
15,311
+606
| +4% | +$9.02K | ﹤0.01% | 2523 |
|
|
2015
Q1 | $244K | Buy |
14,705
+606
| +4% | +$10.1K | ﹤0.01% | 2382 |
|
|
2014
Q4 | $240K | Hold |
14,099
| – | – | ﹤0.01% | 2372 |
|
|
2014
Q3 | $213K | Buy |
+14,099
| New | +$213K | ﹤0.01% | 2340 |
|