BHR Capital’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-613
| Closed | -$3.57M | – | 13 |
|
|
2016
Q3 | $3.57M | Sell |
613
-359
| -37% | -$2.09M | 4.23% | 10 |
|
|
2016
Q2 | $5.16M | Sell |
972
-942
| -49% | -$5M | 5.14% | 7 |
|
|
2016
Q1 | $12.1M | Sell |
1,914
-101
| -5% | -$637K | 6.57% | 6 |
|
|
2015
Q4 | $12.6M | Sell |
2,015
-826
| -29% | -$5.15M | 2.85% | 14 |
|
|
2015
Q3 | $17.1M | Sell |
2,841
-51
| -2% | -$307K | 2.5% | 10 |
|
|
2015
Q2 | $24.2M | Buy |
2,892
+362
| +14% | +$3.03M | 3.21% | 9 |
|
|
2015
Q1 | $24.1M | Sell |
2,530
-219
| -8% | -$2.08M | 2.74% | 14 |
|
|
2014
Q4 | $28.5M | Sell |
2,749
-162
| -6% | -$1.68M | 2.71% | 15 |
|
|
2014
Q3 | $27.8M | Sell |
2,911
-90
| -3% | -$858K | 2.45% | 15 |
|
|
2014
Q2 | $32.3M | Buy |
3,001
+206
| +7% | +$2.22M | 2.22% | 16 |
|
|
2014
Q1 | $29.4M | Buy |
+2,795
| New | +$29.4M | 2.48% | 15 |
|
|
2013
Q3 | – | Sell |
-798
| Closed | -$5.73M | – | 38 |
|
|
2013
Q2 | $5.73M | Buy |
+798
| New | +$5.73M | 0.58% | 30 |
|