AINC
Bank of New York Mellon’s Ashford Inc. AINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,147
| Closed | -$65K | – | 4263 |
|
|
2020
Q3 | $65K | Hold |
11,147
| – | – | ﹤0.01% | 3992 |
|
|
2020
Q2 | $113K | Buy |
+11,147
| New | +$113K | ﹤0.01% | 3895 |
|
|
2019
Q2 | – | Sell |
-3,847
| Closed | -$213K | – | 4284 |
|
|
2019
Q1 | $213K | Sell |
3,847
-79
| -2% | -$4.37K | ﹤0.01% | 3859 |
|
|
2018
Q4 | $203K | Sell |
3,926
-42
| -1% | -$2.17K | ﹤0.01% | 3843 |
|
|
2018
Q3 | $301K | Sell |
3,968
-414
| -9% | -$31.4K | ﹤0.01% | 3814 |
|
|
2018
Q2 | $284K | Buy |
4,382
+942
| +27% | +$61.1K | ﹤0.01% | 3833 |
|
|
2018
Q1 | $329K | Buy |
3,440
+299
| +10% | +$28.6K | ﹤0.01% | 3753 |
|
|
2017
Q4 | $292K | Buy |
+3,141
| New | +$292K | ﹤0.01% | 3798 |
|
|
2016
Q1 | – | Sell |
-4,241
| Closed | -$226K | – | 4268 |
|
|
2015
Q4 | $226K | Sell |
4,241
-769
| -15% | -$41K | ﹤0.01% | 3807 |
|
|
2015
Q3 | $318K | Buy |
5,010
+40
| +0.8% | +$2.54K | ﹤0.01% | 3712 |
|
|
2015
Q2 | $433K | Buy |
4,970
+587
| +13% | +$51.1K | ﹤0.01% | 3683 |
|
|
2015
Q1 | $520K | Buy |
4,383
+370
| +9% | +$43.9K | ﹤0.01% | 3587 |
|
|
2014
Q4 | $377K | Buy |
+4,013
| New | +$377K | ﹤0.01% | 3716 |
|