AMP Capital Investors’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
Q2 | – | Sell |
-52
| Closed | -$256K | – | 1191 |
|
|
2019
Q1 | $256K | Buy |
52
+27
| +108% | +$133K | ﹤0.01% | 1082 |
|
|
2018
Q4 | $95K | Hold |
25
| – | – | ﹤0.01% | 1117 |
|
|
2018
Q3 | $152K | Hold |
25
| – | – | ﹤0.01% | 1133 |
|
|
2018
Q2 | $196K | Hold |
25
| – | – | ﹤0.01% | 1140 |
|
|
2018
Q1 | $156K | Hold |
25
| – | – | ﹤0.01% | 1146 |
|
|
2017
Q4 | $163K | Buy |
25
+11
| +79% | +$71.7K | ﹤0.01% | 1165 |
|
|
2017
Q3 | $90K | Hold |
14
| – | – | ﹤0.01% | 1128 |
|
|
2017
Q2 | $83K | Sell |
14
-6
| -30% | -$35.6K | ﹤0.01% | 1137 |
|
|
2017
Q1 | $126K | Buy |
20
+8
| +67% | +$50.4K | ﹤0.01% | 1167 |
|
|
2016
Q4 | $93K | Hold |
12
| – | – | ﹤0.01% | 1197 |
|
|
2016
Q3 | $72K | Sell |
12
-5
| -29% | -$30K | ﹤0.01% | 1229 |
|
|
2016
Q2 | $88K | Hold |
17
| – | – | ﹤0.01% | 1171 |
|
|
2016
Q1 | $103K | Hold |
17
| – | – | ﹤0.01% | 1166 |
|
|
2015
Q4 | $106K | Hold |
17
| – | – | ﹤0.01% | 1201 |
|
|
2015
Q3 | $101K | Sell |
17
-6
| -26% | -$35.6K | ﹤0.01% | 1176 |
|
|
2015
Q2 | $181K | Hold |
23
| – | – | ﹤0.01% | 1129 |
|
|
2015
Q1 | $214K | Buy |
+23
| New | +$214K | ﹤0.01% | 1109 |
|
|
2014
Q4 | – | Sell |
-30
| Closed | -$287K | – | 1129 |
|
|
2014
Q3 | $287K | Sell |
30
-1
| -3% | -$9.57K | ﹤0.01% | 1065 |
|
|
2014
Q2 | $329K | Buy |
31
+4
| +15% | +$42.5K | ﹤0.01% | 1055 |
|
|
2014
Q1 | $279K | Buy |
27
+4
| +17% | +$41.3K | ﹤0.01% | 1069 |
|
|
2013
Q4 | $176K | Sell |
23
-9
| -28% | -$68.9K | ﹤0.01% | 1182 |
|
|
2013
Q3 | $248K | Buy |
32
+16
| +100% | +$124K | ﹤0.01% | 1091 |
|
|
2013
Q2 | $114K | Buy |
+16
| New | +$114K | ﹤0.01% | 1307 |
|