BlackRock Group’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 | $5.51M | Buy |
718
+24
| +3% | +$184K | ﹤0.01% | 1127 |
|
|
2016
Q3 | $4.04M | Buy |
694
+79
| +13% | +$460K | ﹤0.01% | 1207 |
|
|
2016
Q2 | $3.26M | Sell |
615
-114
| -16% | -$605K | ﹤0.01% | 1274 |
|
|
2016
Q1 | $4.6M | Buy |
729
+2
| +0.3% | +$12.6K | ﹤0.01% | 1110 |
|
|
2015
Q4 | $4.53M | Buy |
727
+11
| +2% | +$68.6K | ﹤0.01% | 1119 |
|
|
2015
Q3 | $4.32M | Sell |
716
-15
| -2% | -$90.5K | ﹤0.01% | 1151 |
|
|
2015
Q2 | $6.11M | Buy |
731
+41
| +6% | +$343K | ﹤0.01% | 1089 |
|
|
2015
Q1 | $6.56M | Buy |
690
+117
| +20% | +$1.11M | ﹤0.01% | 1056 |
|
|
2014
Q4 | $5.94M | Buy |
573
+37
| +7% | +$383K | ﹤0.01% | 1074 |
|
|
2014
Q3 | $5.11M | Buy |
536
+33
| +7% | +$315K | ﹤0.01% | 1090 |
|
|
2014
Q2 | $5.42M | Buy |
503
+109
| +28% | +$1.17M | ﹤0.01% | 1095 |
|
|
2014
Q1 | $4.14M | Buy |
394
+14
| +4% | +$147K | ﹤0.01% | 1169 |
|
|
2013
Q4 | $2.93M | Sell |
380
-145
| -28% | -$1.12M | ﹤0.01% | 1273 |
|
|
2013
Q3 | $4.06M | Buy |
525
+18
| +4% | +$139K | ﹤0.01% | 1136 |
|
|
2013
Q2 | $3.63M | Buy |
+507
| New | +$3.63M | ﹤0.01% | 1055 |
|