Boothbay Fund Management’s Ashford Inc. AINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,500
| Closed | -$73K | – | 1325 |
|
|
2020
Q3 | $73K | Buy |
+12,500
| New | +$73K | ﹤0.01% | 863 |
|
|
2019
Q3 | – | Sell |
-19,512
| Closed | -$620K | – | 851 |
|
|
2019
Q2 | $620K | Sell |
19,512
-5,488
| -22% | -$174K | 0.06% | 294 |
|
|
2019
Q1 | $1.39M | Buy |
25,000
+1,267
| +5% | +$70.3K | 0.13% | 121 |
|
|
2018
Q4 | $1.23M | Buy |
23,733
+1,733
| +8% | +$90K | 0.18% | 81 |
|
|
2018
Q3 | $1.67M | Buy |
22,000
+14,000
| +175% | +$1.06M | 0.16% | 84 |
|
|
2018
Q2 | $518K | Buy |
+8,000
| New | +$518K | 0.05% | 241 |
|