BlackRock Advisors’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 | $994K | Buy |
130
+85
| +189% | +$650K | ﹤0.01% | 1810 |
|
|
2016
Q3 | $259K | Buy |
45
+1
| +2% | +$5.76K | ﹤0.01% | 2480 |
|
|
2016
Q2 | $233K | Buy |
44
+3
| +7% | +$15.9K | ﹤0.01% | 2468 |
|
|
2016
Q1 | $258K | Buy |
41
+3
| +8% | +$18.9K | ﹤0.01% | 2387 |
|
|
2015
Q4 | $236K | Sell |
38
-17
| -31% | -$106K | ﹤0.01% | 2450 |
|
|
2015
Q3 | $329K | Hold |
55
| – | – | ﹤0.01% | 2426 |
|
|
2015
Q2 | $459K | Buy |
55
+3
| +6% | +$25K | ﹤0.01% | 2203 |
|
|
2015
Q1 | $493K | Buy |
52
+12
| +30% | +$114K | ﹤0.01% | 2054 |
|
|
2014
Q4 | $414K | Sell |
40
-5
| -11% | -$51.8K | ﹤0.01% | 2100 |
|
|
2014
Q3 | $425K | Hold |
45
| – | – | ﹤0.01% | 2075 |
|
|
2014
Q2 | $486K | Sell |
45
-3
| -6% | -$32.4K | ﹤0.01% | 2007 |
|
|
2014
Q1 | $501K | Buy |
48
+3
| +7% | +$31.3K | ﹤0.01% | 2018 |
|
|
2013
Q4 | $348K | Sell |
45
-17
| -27% | -$131K | ﹤0.01% | 2287 |
|
|
2013
Q3 | $477K | Sell |
62
-352
| -85% | -$2.71M | ﹤0.01% | 1928 |
|
|
2013
Q2 | $2.97M | Buy |
+414
| New | +$2.97M | ﹤0.01% | 1070 |
|