Asset Management One’s ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E AHT.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,100
| Closed | -$435K | – | 1392 |
|
|
2016
Q2 | $435K | Sell |
17,100
-8,000
| -32% | -$204K | 0.01% | 1086 |
|
|
2016
Q1 | $596K | Hold |
25,100
| – | – | 0.01% | 1026 |
|
|
2015
Q4 | $641K | Hold |
25,100
| – | – | 0.01% | 1007 |
|
|
2015
Q3 | $642K | Hold |
25,100
| – | – | 0.01% | 993 |
|
|
2015
Q2 | $661K | Hold |
25,100
| – | – | 0.01% | 1020 |
|
|
2015
Q1 | $667K | Buy |
+25,100
| New | +$667K | 0.01% | 1016 |
|