AB
AHT
Amalgamated Bank’s Ashford Hospitality Trust AHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,574
| Closed | -$11K | – | 3030 |
|
|
2023
Q1 | $11K | Sell |
3,574
-797
| -18% | -$2.47K | ﹤0.01% | 2788 |
|
|
2022
Q4 | $20K | Hold |
4,371
| – | – | ﹤0.01% | 2748 |
|
|
2022
Q3 | $30K | Hold |
4,371
| – | – | ﹤0.01% | 2667 |
|
|
2022
Q2 | $26K | Buy |
4,371
+2,324
| +114% | +$13.8K | ﹤0.01% | 2776 |
|
|
2022
Q1 | $21K | Buy |
+2,047
| New | +$21K | ﹤0.01% | 2788 |
|
|
2021
Q3 | – | Sell |
-15,427
| Closed | -$70K | – | 2163 |
|
|
2021
Q2 | $70K | Buy |
+15,427
| New | +$70K | ﹤0.01% | 2142 |
|
|
2020
Q2 | – | Sell |
-13,836
| Closed | -$10K | – | 1485 |
|
|
2020
Q1 | $10K | Sell |
13,836
-534
| -4% | – | ﹤0.01% | 1655 |
|
|
2019
Q4 | $40K | Buy |
14,370
+1,114
| +8% | +$2.86K | ﹤0.01% | 1805 |
|
|
2019
Q3 | $44K | Sell |
13,256
-135
| -1% | -$3.39K | ﹤0.01% | 1720 |
|
|
2019
Q2 | $40K | Buy |
13,391
+1,416
| +12% | +$5.71K | ﹤0.01% | 1767 |
|
|
2019
Q1 | $57K | Buy |
11,975
+460
| +4% | – | ﹤0.01% | 1639 |
|
|
2018
Q4 | $46K | Hold |
11,515
| – | – | ﹤0.01% | 1573 |
|
|
2018
Q3 | $74K | Sell |
11,515
-48
| -0.4% | – | ﹤0.01% | 1404 |
|
|
2018
Q2 | $94K | Buy |
11,563
+1,449
| +14% | +$15.7K | ﹤0.01% | 1661 |
|
|
2018
Q1 | $65K | Sell |
10,114
-219
| -2% | – | ﹤0.01% | 1553 |
|
|
2017
Q4 | $70K | Buy |
+10,333
| New | +$70K | ﹤0.01% | 1592 |
|