American Century Companies’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
Q1 | – | Sell |
-74
| Closed | -$292K | – | 1219 |
|
|
2018
Q4 | $292K | Sell |
74
-29
| -28% | -$114K | ﹤0.01% | 1179 |
|
|
2018
Q3 | $649K | Hold |
103
| – | – | ﹤0.01% | 1149 |
|
|
2018
Q2 | $822K | Sell |
103
-20
| -16% | -$160K | ﹤0.01% | 1128 |
|
|
2018
Q1 | $785K | Buy |
123
+15
| +14% | +$95.7K | ﹤0.01% | 1120 |
|
|
2017
Q4 | $715K | Hold |
108
| – | – | ﹤0.01% | 1143 |
|
|
2017
Q3 | $714K | Buy |
108
+47
| +77% | +$311K | ﹤0.01% | 1189 |
|
|
2017
Q2 | $365K | Buy |
+61
| New | +$365K | ﹤0.01% | 1269 |
|
|
2015
Q3 | – | Sell |
-93
| Closed | -$748K | – | 1331 |
|
|
2015
Q2 | $748K | Buy |
93
+77
| +481% | +$619K | ﹤0.01% | 1181 |
|
|
2015
Q1 | $148K | Buy |
+16
| New | +$148K | ﹤0.01% | 1343 |
|
|
2014
Q4 | – | Sell |
-255
| Closed | -$2.43M | – | 1394 |
|
|
2014
Q3 | $2.43M | Sell |
255
-98
| -28% | -$935K | ﹤0.01% | 1042 |
|
|
2014
Q2 | $3.8M | Buy |
+353
| New | +$3.8M | ﹤0.01% | 968 |
|
|
2013
Q4 | – | Sell |
-189
| Closed | -$1.46M | – | 1432 |
|
|
2013
Q3 | $1.46M | Buy |
+189
| New | +$1.46M | ﹤0.01% | 1161 |
|