Weiss Multi-Strategy Advisers’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,195,212
| Closed | -$16.2M | – | 467 |
|
|
2016
Q4 | $16.2M | Buy |
1,195,212
+107,247
| +10% | +$1.45M | 0.78% | 18 |
|
|
2016
Q3 | $15.2M | Sell |
1,087,965
-427,035
| -28% | -$5.96M | 0.94% | 12 |
|
|
2016
Q2 | $21.2M | Sell |
1,515,000
-530,250
| -26% | -$7.42M | 1.64% | 5 |
|
|
2016
Q1 | $23.6M | Buy |
2,045,250
+77,790
| +4% | +$899K | 1.03% | 10 |
|
|
2015
Q4 | $28.2M | Buy |
1,967,460
+891,318
| +83% | +$12.8M | 1.95% | 2 |
|
|
2015
Q3 | $14.9M | Buy |
1,076,142
+20,444
| +2% | +$284K | 0.66% | 21 |
|
|
2015
Q2 | $15.7M | Buy |
1,055,698
+191,673
| +22% | +$2.85M | 0.62% | 30 |
|
|
2015
Q1 | $14.3M | Buy |
864,025
+79,674
| +10% | +$1.32M | 0.64% | 37 |
|
|
2014
Q4 | $13.3M | Sell |
784,351
-61,364
| -7% | -$1.04M | 0.46% | 37 |
|
|
2014
Q3 | $12.8M | Buy |
845,715
+6,601
| +0.8% | +$99.5K | 0.31% | 62 |
|
|
2014
Q2 | $14.3M | Sell |
839,114
-603,770
| -42% | -$10.3M | 0.31% | 58 |
|
|
2014
Q1 | $21.6M | Buy |
+1,442,884
| New | +$21.6M | 0.43% | 25 |
|