Axa’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3
| Closed | -$19K | – | 1320 |
|
|
2015
Q4 | $19K | Sell |
3
-20
| -87% | -$127K | ﹤0.01% | 1358 |
|
|
2015
Q3 | $140K | Sell |
23
-180
| -89% | -$1.1M | ﹤0.01% | 1258 |
|
|
2015
Q2 | $1.7M | Buy |
203
+19
| +10% | +$159K | 0.01% | 829 |
|
|
2015
Q1 | $1.75M | Buy |
184
+1
| +0.5% | +$9.5K | 0.01% | 832 |
|
|
2014
Q4 | $1.9M | Buy |
183
+80
| +78% | +$831K | 0.01% | 803 |
|
|
2014
Q3 | $983K | Buy |
103
+2
| +2% | +$19.1K | ﹤0.01% | 909 |
|
|
2014
Q2 | $1.08M | Buy |
101
+6
| +6% | +$64.3K | ﹤0.01% | 903 |
|
|
2014
Q1 | $1M | Sell |
95
-14
| -13% | -$147K | ﹤0.01% | 921 |
|
|
2013
Q4 | $844K | Buy |
109
+4
| +4% | +$31K | ﹤0.01% | 954 |
|
|
2013
Q3 | $812K | Buy |
105
+12
| +13% | +$92.8K | ﹤0.01% | 911 |
|
|
2013
Q2 | $667K | Buy |
+93
| New | +$667K | ﹤0.01% | 910 |
|