A.R.T. Advisors’s Ashford Hospitality Trust AHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-112
| Closed | -$366K | – | 1302 |
|
|
2019
Q3 | $366K | Buy |
112
+72
| +180% | +$235K | 0.02% | 978 |
|
|
2019
Q2 | $117K | Buy |
+40
| New | +$117K | 0.01% | 1173 |
|
|
2019
Q1 | – | Sell |
-51
| Closed | -$202K | – | 1275 |
|
|
2018
Q4 | $202K | Buy |
+51
| New | +$202K | 0.01% | 1066 |
|
|
2018
Q3 | – | Sell |
-36
| Closed | -$289K | – | 1372 |
|
|
2018
Q2 | $289K | Buy |
+36
| New | +$289K | 0.01% | 1127 |
|
|
2018
Q1 | – | Sell |
-22
| Closed | -$147K | – | 1472 |
|
|
2017
Q4 | $147K | Sell |
22
-27
| -55% | -$180K | 0.01% | 1215 |
|
|
2017
Q3 | $324K | Buy |
+49
| New | +$324K | 0.02% | 979 |
|
|
2016
Q3 | – | Sell |
-66
| Closed | -$349K | – | 635 |
|
|
2016
Q2 | $349K | Buy |
+66
| New | +$349K | 0.02% | 919 |
|
|
2015
Q4 | – | Sell |
-39
| Closed | -$237K | – | 1439 |
|
|
2015
Q3 | $237K | Sell |
39
-166
| -81% | -$1.01M | 0.01% | 1121 |
|
|
2015
Q2 | $1.72M | Buy |
205
+165
| +413% | +$1.38M | 0.06% | 516 |
|
|
2015
Q1 | $376K | Buy |
+40
| New | +$376K | 0.01% | 1022 |
|
|
2014
Q4 | – | Sell |
-65
| Closed | -$622K | – | 1393 |
|
|
2014
Q3 | $622K | Buy |
65
+32
| +97% | +$306K | 0.03% | 672 |
|
|
2014
Q2 | $360K | Buy |
33
+4
| +14% | +$43.6K | 0.02% | 916 |
|
|
2014
Q1 | $306K | Sell |
29
-16
| -36% | -$169K | 0.02% | 978 |
|
|
2013
Q4 | $346K | Sell |
45
-84
| -65% | -$646K | 0.02% | 923 |
|
|
2013
Q3 | $997K | Sell |
129
-48
| -27% | -$371K | 0.05% | 515 |
|
|
2013
Q2 | $1.27M | Buy |
+177
| New | +$1.27M | 0.04% | 537 |
|