Arrow Investment Advisors’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-114
| Closed | -$317K | – | 26 |
|
|
2019
Q4 | $317K | Sell |
114
-9
| -7% | -$25K | 0.16% | 59 |
|
|
2019
Q3 | $403 | Buy |
123
+41
| +50% | +$134 | 0.19% | 43 |
|
|
2019
Q2 | $240K | Sell |
82
-11
| -12% | -$32.2K | 0.1% | 65 |
|
|
2019
Q1 | $438K | Buy |
93
+24
| +35% | +$113K | 0.18% | 50 |
|
|
2018
Q4 | $273K | Buy |
69
+5
| +8% | +$19.8K | 0.11% | 71 |
|
|
2018
Q3 | $405K | Sell |
64
-8
| -11% | -$50.6K | 0.14% | 72 |
|
|
2018
Q2 | $574K | Sell |
72
-13
| -15% | -$104K | 0.19% | 35 |
|
|
2018
Q1 | $540K | Sell |
85
-11
| -11% | -$69.9K | 0.16% | 52 |
|
|
2017
Q4 | $638K | Sell |
96
-7
| -7% | -$46.5K | 0.18% | 51 |
|
|
2017
Q3 | $679K | Sell |
103
-8
| -7% | -$52.7K | 0.2% | 54 |
|
|
2017
Q2 | $666K | Buy |
111
+26
| +31% | +$156K | 0.18% | 46 |
|
|
2017
Q1 | $536K | Sell |
85
-25
| -23% | -$158K | 0.18% | 60 |
|
|
2016
Q4 | $846K | Sell |
110
-12
| -10% | -$92.3K | 0.22% | 42 |
|
|
2016
Q3 | $708K | Buy |
122
+21
| +21% | +$122K | 0.17% | 53 |
|
|
2016
Q2 | $535K | Buy |
101
+7
| +7% | +$37.1K | 0.12% | 64 |
|
|
2016
Q1 | $593K | Buy |
+94
| New | +$593K | 0.13% | 48 |
|