AJO LP’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-129
| Closed | -$380K | – | 604 |
|
|
2019
Q2 | $380K | Sell |
129
-284
| -69% | -$837K | ﹤0.01% | 548 |
|
|
2019
Q1 | $1.94M | Sell |
413
-464
| -53% | -$2.18M | 0.01% | 459 |
|
|
2018
Q4 | $3.47M | Sell |
877
-186
| -17% | -$735K | 0.02% | 378 |
|
|
2018
Q3 | $6.71M | Sell |
1,063
-269
| -20% | -$1.7M | 0.03% | 295 |
|
|
2018
Q2 | $10.7M | Sell |
1,332
-14
| -1% | -$112K | 0.05% | 232 |
|
|
2018
Q1 | $8.59M | Sell |
1,346
-55
| -4% | -$351K | 0.04% | 247 |
|
|
2017
Q4 | $9.32M | Sell |
1,401
-46
| -3% | -$306K | 0.04% | 236 |
|
|
2017
Q3 | $9.54M | Sell |
1,447
-2
| -0.1% | -$13.2K | 0.04% | 237 |
|
|
2017
Q2 | $8.71M | Sell |
1,449
-601
| -29% | -$3.61M | 0.04% | 231 |
|
|
2017
Q1 | $12.9M | Sell |
2,050
-96
| -4% | -$604K | 0.05% | 188 |
|
|
2016
Q4 | $16.5M | Sell |
2,146
-55
| -2% | -$422K | 0.07% | 163 |
|
|
2016
Q3 | $12.8M | Sell |
2,201
-163
| -7% | -$949K | 0.05% | 199 |
|
|
2016
Q2 | $12.5M | Sell |
2,364
-65
| -3% | -$345K | 0.06% | 206 |
|
|
2016
Q1 | $15.3M | Sell |
2,429
-107
| -4% | -$674K | 0.07% | 201 |
|
|
2015
Q4 | $15.8M | Buy |
2,536
+556
| +28% | +$3.47M | 0.07% | 191 |
|
|
2015
Q3 | $11.9M | Buy |
1,980
+1,704
| +617% | +$10.3M | 0.05% | 216 |
|
|
2015
Q2 | $2.31M | Sell |
276
-2
| -0.7% | -$16.7K | 0.01% | 370 |
|
|
2015
Q1 | $2.65M | Buy |
+278
| New | +$2.65M | 0.01% | 342 |
|
|
2014
Q2 | – | Sell |
-696
| Closed | -$7.32M | – | 440 |
|
|
2014
Q1 | $7.32M | Sell |
696
-8
| -1% | -$84.1K | 0.03% | 224 |
|
|
2013
Q4 | $5.44M | Sell |
704
-1,139
| -62% | -$8.8M | 0.02% | 262 |
|
|
2013
Q3 | $14.2M | Buy |
1,843
+671
| +57% | +$5.19M | 0.06% | 158 |
|
|
2013
Q2 | $8.41M | Buy |
+1,172
| New | +$8.41M | 0.04% | 248 |
|