Bank of New York Mellon’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 | -$439K | – | 4384 |
|
|
2016
Q2 | $439K | Sell |
17,100
-8,000
| -32% | -$205K | ﹤0.01% | 3597 |
|
|
2016
Q1 | $600K | Hold |
25,100
| – | – | ﹤0.01% | 3348 |
|
|
2015
Q4 | $636K | Hold |
25,100
| – | – | ﹤0.01% | 3409 |
|
|
2015
Q3 | $645K | Hold |
25,100
| – | – | ﹤0.01% | 3423 |
|
|
2015
Q2 | $661K | Hold |
25,100
| – | – | ﹤0.01% | 3537 |
|
|
2015
Q1 | $668K | Buy |
+25,100
| New | +$668K | ﹤0.01% | 3486 |
|