Advisors Asset Management’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-25
| Closed | -$158K | – | 1798 |
|
|
2015
Q4 | $158K | Sell |
25
-2
| -7% | -$12.6K | ﹤0.01% | 1440 |
|
|
2015
Q3 | $166K | Sell |
27
-20
| -43% | -$123K | ﹤0.01% | 1413 |
|
|
2015
Q2 | $391K | Sell |
47
-2
| -4% | -$16.6K | 0.01% | 1200 |
|
|
2015
Q1 | $469K | Sell |
49
-3
| -6% | -$28.7K | 0.01% | 1119 |
|
|
2014
Q4 | $537K | Sell |
52
-5
| -9% | -$51.6K | 0.01% | 1045 |
|
|
2014
Q3 | $543K | Buy |
57
+13
| +30% | +$124K | 0.01% | 1002 |
|
|
2014
Q2 | $473K | Buy |
44
+18
| +69% | +$194K | 0.01% | 1061 |
|
|
2014
Q1 | $273K | Buy |
26
+10
| +63% | +$105K | ﹤0.01% | 1179 |
|
|
2013
Q4 | $121K | Buy |
16
+11
| +220% | +$83.2K | ﹤0.01% | 1347 |
|
|
2013
Q3 | $37K | Buy |
+5
| New | +$37K | ﹤0.01% | 1657 |
|