BlackRock Fund Advisors’s Ashford Inc. AINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7K | Hold |
153
| – | – | ﹤0.01% | 4015 |
|
|
2016
Q3 | $7K | Hold |
153
| – | – | ﹤0.01% | 4015 |
|
|
2016
Q2 | $8K | Sell |
153
-25,874
| -99% | -$1.35M | ﹤0.01% | 4027 |
|
|
2016
Q1 | $1.19M | Buy |
26,027
+600
| +2% | +$27.4K | ﹤0.01% | 3172 |
|
|
2015
Q4 | $1.35M | Buy |
25,427
+686
| +3% | +$36.5K | ﹤0.01% | 3204 |
|
|
2015
Q3 | $1.57M | Sell |
24,741
-627
| -2% | -$39.8K | ﹤0.01% | 3160 |
|
|
2015
Q2 | $2.21M | Buy |
25,368
+5,708
| +29% | +$498K | ﹤0.01% | 3161 |
|
|
2015
Q1 | $2.34M | Sell |
19,660
-251
| -1% | -$29.8K | ﹤0.01% | 3099 |
|
|
2014
Q4 | $1.87M | Buy |
+19,911
| New | +$1.87M | ﹤0.01% | 3169 |
|