Bank of Montreal’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 |
-1
| Closed | -$2K | – | 3731 |
|
|
2019
Q4 | $2K | Sell |
1
-7
| -88% | -$14K | ﹤0.01% | 4225 |
|
|
2019
Q3 | $26K | Hold |
8
| – | – | ﹤0.01% | 3441 |
|
|
2019
Q2 | $23K | Buy |
+8
| New | +$23K | ﹤0.01% | 3619 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | -$5K | – | 3858 |
|
|
2018
Q4 | $5K | Sell |
1
-139
| -99% | -$695K | ﹤0.01% | 3707 |
|
|
2018
Q3 | $885K | Buy |
140
+35
| +33% | +$221K | ﹤0.01% | 1855 |
|
|
2018
Q2 | $837K | Buy |
+105
| New | +$837K | ﹤0.01% | 1892 |
|
|
2017
Q1 | – | Sell |
-2
| Closed | -$17K | – | 3661 |
|
|
2016
Q4 | $17K | Hold |
2
| – | – | ﹤0.01% | 3135 |
|
|
2016
Q3 | $14K | Sell |
2
-2
| -50% | -$14K | ﹤0.01% | 3198 |
|
|
2016
Q2 | $20K | Hold |
4
| – | – | ﹤0.01% | 3113 |
|
|
2016
Q1 | $23K | Buy |
+4
| New | +$23K | ﹤0.01% | 3105 |
|
|
2015
Q4 | – | Sell |
-31
| Closed | -$185K | – | 3949 |
|
|
2015
Q3 | $185K | Sell |
31
-5
| -14% | -$29.8K | ﹤0.01% | 2100 |
|
|
2015
Q2 | $303K | Buy |
36
+33
| +1,100% | +$278K | ﹤0.01% | 2039 |
|
|
2015
Q1 | $31K | Buy |
+3
| New | +$31K | ﹤0.01% | 2889 |
|
|
2014
Q3 | – | Sell |
-2
| Closed | -$20K | – | 3545 |
|
|
2014
Q2 | $20K | Buy |
+2
| New | +$20K | ﹤0.01% | 3163 |
|