BTC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-48
| Closed | -$303K | – | 164 |
|
|
2016
Q1 | $303K | Buy |
48
+1
| +2% | +$6.31K | 0.07% | 124 |
|
|
2015
Q4 | $291K | Buy |
47
+4
| +9% | +$24.8K | 0.07% | 140 |
|
|
2015
Q3 | $258K | Buy |
43
+10
| +30% | +$60K | 0.06% | 144 |
|
|
2015
Q2 | $272K | Buy |
33
+22
| +200% | +$181K | 0.06% | 131 |
|
|
2015
Q1 | $107K | Buy |
+11
| New | +$107K | 0.02% | 152 |
|