Arrowstreet Capital’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,826
| Closed | -$2M | – | 1161 |
|
|
2021
Q4 | $2M | Buy |
+20,826
| New | +$2M | ﹤0.01% | 1021 |
|
|
2021
Q2 | – | Sell |
-380
| Closed | -$112K | – | 1836 |
|
|
2021
Q1 | $112K | Buy |
+380
| New | +$112K | ﹤0.01% | 2181 |
|
|
2019
Q2 | – | Sell |
-45
| Closed | -$211K | – | 1357 |
|
|
2019
Q1 | $211K | Buy |
45
+22
| +96% | +$103K | ﹤0.01% | 1630 |
|
|
2018
Q4 | $91K | Buy |
+23
| New | +$91K | ﹤0.01% | 1309 |
|
|
2017
Q2 | – | Sell |
-102
| Closed | -$642K | – | 1044 |
|
|
2017
Q1 | $642K | Buy |
+102
| New | +$642K | ﹤0.01% | 1055 |
|
|
2015
Q4 | – | Sell |
-11
| Closed | -$68K | – | 1389 |
|
|
2015
Q3 | $68K | Buy |
+11
| New | +$68K | ﹤0.01% | 1317 |
|
|
2015
Q1 | – | Sell |
-54
| Closed | -$556K | – | 972 |
|
|
2014
Q4 | $556K | Buy |
+54
| New | +$556K | ﹤0.01% | 1022 |
|