AHT
Allianz Asset Management’s Ashford Hospitality Trust AHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-28,265
| Closed | -$189K | – | 2101 |
|
|
2017
Q3 | $189K | Hold |
28,265
| – | – | ﹤0.01% | 2030 |
|
|
2017
Q2 | $174K | Buy |
+28,265
| New | +$174K | ﹤0.01% | 2032 |
|
|
2015
Q4 | – | Sell |
-92,620
| Closed | -$565K | – | 1916 |
|
|
2015
Q3 | $565K | Buy |
+92,620
| New | +$565K | ﹤0.01% | 1626 |
|
|
2015
Q2 | – | Sell |
-34,600
| Closed | -$333K | – | 1870 |
|
|
2015
Q1 | $333K | Hold |
34,600
| – | – | ﹤0.01% | 1689 |
|
|
2014
Q4 | $363K | Hold |
34,600
| – | – | ﹤0.01% | 1676 |
|
|
2014
Q3 | $354K | Hold |
34,600
| – | – | ﹤0.01% | 1660 |
|
|
2014
Q2 | $399K | Hold |
34,600
| – | – | ﹤0.01% | 1620 |
|
|
2014
Q1 | $390K | Sell |
34,600
-153,300
| -82% | -$1.73M | ﹤0.01% | 1627 |
|
|
2013
Q4 | $1.56M | Sell |
187,900
-11,200
| -6% | -$92.7K | ﹤0.01% | 1268 |
|
|
2013
Q3 | $2.46M | Buy |
+199,100
| New | +$2.46M | ﹤0.01% | 1118 |
|