BlackRock Investment Management’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 | $2.65M | Sell |
346
-6
| -2% | -$46K | ﹤0.01% | 2026 |
|
|
2016
Q3 | $2.05M | Sell |
352
-2
| -0.6% | -$11.6K | ﹤0.01% | 2131 |
|
|
2016
Q2 | $1.88M | Buy |
354
+36
| +11% | +$191K | ﹤0.01% | 2151 |
|
|
2016
Q1 | $2.01M | Hold |
318
| – | – | ﹤0.01% | 2006 |
|
|
2015
Q4 | $1.98M | Hold |
318
| – | – | ﹤0.01% | 2087 |
|
|
2015
Q3 | $1.92M | Buy |
318
+4
| +1% | +$24.1K | ﹤0.01% | 2101 |
|
|
2015
Q2 | $2.62M | Buy |
314
+58
| +23% | +$484K | ﹤0.01% | 2013 |
|
|
2015
Q1 | $2.44M | Buy |
256
+32
| +14% | +$305K | ﹤0.01% | 1881 |
|
|
2014
Q4 | $2.32M | Sell |
224
-14
| -6% | -$145K | ﹤0.01% | 1918 |
|
|
2014
Q3 | $2.27M | Buy |
238
+3
| +1% | +$28.6K | ﹤0.01% | 1901 |
|
|
2014
Q2 | $2.53M | Buy |
235
+9
| +4% | +$97K | ﹤0.01% | 1892 |
|
|
2014
Q1 | $2.38M | Buy |
226
+4
| +2% | +$42K | ﹤0.01% | 1904 |
|
|
2013
Q4 | $1.71M | Sell |
222
-117
| -35% | -$903K | ﹤0.01% | 2121 |
|
|
2013
Q3 | $2.62M | Buy |
339
+48
| +16% | +$371K | ﹤0.01% | 1751 |
|
|
2013
Q2 | $2.09M | Buy |
+291
| New | +$2.09M | ﹤0.01% | 1819 |
|