Bridgeway Capital Management’s Ashford Inc. AINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,300
| Closed | -$118K | – | 1408 |
|
|
2021
Q1 | $118K | Sell |
13,300
-6,200
| -32% | -$55K | ﹤0.01% | 1320 |
|
|
2020
Q4 | $167K | Sell |
19,500
-3,000
| -13% | -$25.7K | ﹤0.01% | 1230 |
|
|
2020
Q3 | $131K | Buy |
22,500
+4,600
| +26% | +$26.8K | ﹤0.01% | 1232 |
|
|
2020
Q2 | $182K | Hold |
17,900
| – | – | ﹤0.01% | 1166 |
|
|
2020
Q1 | $103K | Buy |
17,900
+4,200
| +31% | +$24.2K | ﹤0.01% | 1172 |
|
|
2019
Q4 | $323K | Buy |
+13,700
| New | +$323K | ﹤0.01% | 1098 |
|
|
2019
Q2 | – | Sell |
-5,200
| Closed | -$289K | – | 1406 |
|
|
2019
Q1 | $289K | Hold |
5,200
| – | – | ﹤0.01% | 1160 |
|
|
2018
Q4 | $270K | Buy |
5,200
+1,200
| +30% | +$62.3K | ﹤0.01% | 1159 |
|
|
2018
Q3 | $303K | Hold |
4,000
| – | – | ﹤0.01% | 1253 |
|
|
2018
Q2 | $259K | Hold |
4,000
| – | – | ﹤0.01% | 1279 |
|
|
2018
Q1 | $383K | Hold |
4,000
| – | – | ﹤0.01% | 1152 |
|
|
2017
Q4 | $372K | Hold |
4,000
| – | – | ﹤0.01% | 1164 |
|
|
2017
Q3 | $242K | Hold |
4,000
| – | – | ﹤0.01% | 1248 |
|
|
2017
Q2 | $204K | Hold |
4,000
| – | – | ﹤0.01% | 1288 |
|
|
2017
Q1 | $225K | Buy |
+4,000
| New | +$225K | ﹤0.01% | 1252 |
|
|
2016
Q3 | – | Sell |
-4,000
| Closed | -$200K | – | 1490 |
|
|
2016
Q2 | $200K | Sell |
4,000
-6,600
| -62% | -$330K | ﹤0.01% | 1305 |
|
|
2016
Q1 | $483K | Buy |
10,600
+1,200
| +13% | +$54.7K | 0.01% | 1071 |
|
|
2015
Q4 | $501K | Buy |
9,400
+1,800
| +24% | +$95.9K | 0.01% | 1064 |
|
|
2015
Q3 | $482K | Buy |
+7,600
| New | +$482K | 0.01% | 1049 |
|