BlackRock Japan’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 | $27K | Sell |
3
-1
| -25% | -$9K | ﹤0.01% | 1074 |
|
|
2016
Q3 | $25K | Hold |
4
| – | – | ﹤0.01% | 1086 |
|
|
2016
Q2 | $24K | Hold |
4
| – | – | ﹤0.01% | 1133 |
|
|
2016
Q1 | $28K | Hold |
4
| – | – | ﹤0.01% | 1133 |
|
|
2015
Q4 | $27K | Buy |
4
+1
| +33% | +$6.75K | ﹤0.01% | 1119 |
|
|
2015
Q3 | $19K | Sell |
3
-3
| -50% | -$19K | ﹤0.01% | 1094 |
|
|
2015
Q2 | $53K | Hold |
6
| – | – | ﹤0.01% | 1069 |
|
|
2015
Q1 | $61K | Buy |
6
+2
| +50% | +$20.3K | ﹤0.01% | 1030 |
|
|
2014
Q4 | $42K | Sell |
4
-1
| -20% | -$10.5K | ﹤0.01% | 1123 |
|
|
2014
Q3 | $48K | Hold |
5
| – | – | ﹤0.01% | 1063 |
|
|
2014
Q2 | $59K | Hold |
5
| – | – | ﹤0.01% | 1009 |
|
|
2014
Q1 | $57K | Sell |
5
-1
| -17% | -$11.4K | ﹤0.01% | 1146 |
|
|
2013
Q4 | $50K | Sell |
6
-4
| -40% | -$33.3K | ﹤0.01% | 1134 |
|
|
2013
Q3 | $75K | Sell |
10
-6
| -38% | -$45K | ﹤0.01% | 1047 |
|
|
2013
Q2 | $112K | Buy |
+16
| New | +$112K | ﹤0.01% | 960 |
|