BlueCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10
| Closed | -$28K | – | 186 |
|
|
2019
Q4 | $28K | Sell |
10
-15
| -60% | -$42K | ﹤0.01% | 356 |
|
|
2019
Q3 | $81K | Buy |
+25
| New | +$81K | 0.01% | 518 |
|
|
2019
Q2 | – | Sell |
-26
| Closed | -$121K | – | 400 |
|
|
2019
Q1 | $121K | Sell |
26
-57
| -69% | -$265K | ﹤0.01% | 1041 |
|
|
2018
Q4 | $329K | Buy |
83
+50
| +152% | +$198K | 0.02% | 463 |
|
|
2018
Q3 | $208K | Sell |
33
-34
| -51% | -$214K | 0.01% | 1233 |
|
|
2018
Q2 | $535K | Buy |
67
+38
| +131% | +$303K | 0.01% | 770 |
|
|
2018
Q1 | $187K | Buy |
29
+17
| +142% | +$110K | 0.01% | 1264 |
|
|
2017
Q4 | $81K | Buy |
+12
| New | +$81K | ﹤0.01% | 760 |
|