Wall Street Associates’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
Q2 | – | Sell |
-152,793
| Closed | -$1.77M | – | 216 |
|
|
2016
Q1 | $1.77M | Hold |
152,793
| – | – | 0.73% | 52 |
|
|
2015
Q4 | $2.19M | Sell |
152,793
-133,522
| -47% | -$1.92M | 0.62% | 47 |
|
|
2015
Q3 | $3.98M | Sell |
286,315
-214,625
| -43% | -$2.98M | 0.76% | 39 |
|
|
2015
Q2 | $7.45M | Sell |
500,940
-8,989
| -2% | -$134K | 0.7% | 45 |
|
|
2015
Q1 | $8.47M | Sell |
509,929
-7,575
| -1% | -$126K | 0.8% | 32 |
|
|
2014
Q4 | $8.79M | Sell |
517,504
-303
| -0.1% | -$5.15K | 0.84% | 27 |
|
|
2014
Q3 | $7.81M | Buy |
517,807
+8,262
| +2% | +$125K | 0.81% | 33 |
|
|
2014
Q2 | $8.66M | Sell |
509,545
-505
| -0.1% | -$8.58K | 0.74% | 39 |
|
|
2014
Q1 | $7.64M | Buy |
+510,050
| New | +$7.64M | 0.62% | 55 |
|