AHT.PRE
AllianceBernstein’s ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E AHT.PRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-64,000
| Closed | -$1.62M | – | 2943 |
|
|
2015
Q4 | $1.62M | Hold |
64,000
| – | – | ﹤0.01% | 1791 |
|
|
2015
Q3 | $1.65M | Sell |
64,000
-38,000
| -37% | -$977K | ﹤0.01% | 1802 |
|
|
2015
Q2 | $2.69M | Hold |
102,000
| – | – | ﹤0.01% | 1536 |
|
|
2015
Q1 | $2.71M | Hold |
102,000
| – | – | ﹤0.01% | 1494 |
|
|
2014
Q4 | $2.7M | Hold |
102,000
| – | – | ﹤0.01% | 1504 |
|
|
2014
Q3 | $2.78M | Buy |
102,000
+27,000
| +36% | +$735K | ﹤0.01% | 1469 |
|
|
2014
Q2 | $2.07M | Hold |
75,000
| – | – | ﹤0.01% | 1743 |
|
|
2014
Q1 | $2.03M | Hold |
75,000
| – | – | ﹤0.01% | 1698 |
|
|
2013
Q4 | $1.99M | Hold |
75,000
| – | – | ﹤0.01% | 1698 |
|
|
2013
Q3 | $1.95M | Hold |
75,000
| – | – | ﹤0.01% | 1683 |
|
|
2013
Q2 | $2.01M | Buy |
+75,000
| New | +$2.01M | ﹤0.01% | 1597 |
|