Bard Associates’s Ashford Hospitality Trust Series D AHT.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-33,175
| Closed | -$846K | – | 171 |
|
|
2014
Q2 | $846K | Hold |
33,175
| – | – | 0.33% | 105 |
|
|
2014
Q1 | $840K | Hold |
33,175
| – | – | 0.36% | 99 |
|
|
2013
Q4 | $837K | Sell |
33,175
-200
| -0.6% | -$5.05K | 0.35% | 98 |
|
|
2013
Q3 | $843K | Hold |
33,375
| – | – | 0.37% | 96 |
|
|
2013
Q2 | $844K | Buy |
+33,375
| New | +$844K | 0.39% | 90 |
|