BC
AHT.PRA.CL
Barnett & Company’s Ashford Hospitality Trust AHT.PRA.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,560
| Closed | -$218K | – | 199 |
|
|
2014
Q3 | $218K | Sell |
8,560
-600
| -7% | -$15.3K | 0.09% | 173 |
|
|
2014
Q2 | $234K | Sell |
9,160
-1,000
| -10% | -$25.5K | 0.1% | 175 |
|
|
2014
Q1 | $258K | Hold |
10,160
| – | – | 0.12% | 167 |
|
|
2013
Q4 | $257K | Hold |
10,160
| – | – | 0.12% | 159 |
|
|
2013
Q3 | $262K | Hold |
10,160
| – | – | 0.13% | 157 |
|
|
2013
Q2 | $260K | Buy |
+10,160
| New | +$260K | 0.14% | 160 |
|