Canada Life’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
Q2 | – | Sell |
-77
| Closed | -$59K | – | 2753 |
|
|
2020
Q1 | $59K | Buy |
77
+13
| +20% | +$9.96K | ﹤0.01% | 2081 |
|
|
2019
Q4 | $175K | Buy |
+64
| New | +$175K | ﹤0.01% | 1950 |
|
|
2019
Q3 | – | Sell |
-71
| Closed | -$209K | – | 1139 |
|
|
2019
Q2 | $209K | Buy |
+71
| New | +$209K | ﹤0.01% | 2018 |
|
|
2019
Q1 | – | Sell |
-71
| Closed | -$260K | – | 2573 |
|
|
2018
Q4 | $260K | Buy |
71
+13
| +22% | +$47.6K | ﹤0.01% | 1865 |
|
|
2018
Q3 | $365K | Sell |
58
-3
| -5% | -$18.9K | ﹤0.01% | 1821 |
|
|
2018
Q2 | $488K | Sell |
61
-1
| -2% | -$8K | ﹤0.01% | 1753 |
|
|
2018
Q1 | $396K | Buy |
62
+7
| +13% | +$44.7K | ﹤0.01% | 1790 |
|
|
2017
Q4 | $363K | Buy |
55
+1
| +2% | +$6.6K | ﹤0.01% | 1814 |
|
|
2017
Q3 | $357K | Sell |
54
-17
| -24% | -$112K | ﹤0.01% | 1798 |
|
|
2017
Q2 | $425K | Sell |
71
-62
| -47% | -$371K | ﹤0.01% | 1744 |
|
|
2017
Q1 | $835K | Buy |
133
+85
| +177% | +$534K | ﹤0.01% | 1567 |
|
|
2016
Q4 | $368K | Hold |
48
| – | – | ﹤0.01% | 1752 |
|
|
2016
Q3 | $279K | Sell |
48
-7
| -13% | -$40.7K | ﹤0.01% | 1827 |
|
|
2016
Q2 | $290K | Buy |
55
+44
| +400% | +$232K | ﹤0.01% | 1786 |
|
|
2016
Q1 | $67K | Hold |
11
| – | – | ﹤0.01% | 2006 |
|
|
2015
Q4 | $67K | Hold |
11
| – | – | ﹤0.01% | 2015 |
|
|
2015
Q3 | $65K | Hold |
11
| – | – | ﹤0.01% | 1966 |
|
|
2015
Q2 | $89K | Hold |
11
| – | – | ﹤0.01% | 1949 |
|
|
2015
Q1 | $101K | Hold |
11
| – | – | ﹤0.01% | 1784 |
|
|
2014
Q4 | $110K | Hold |
11
| – | – | ﹤0.01% | 1684 |
|
|
2014
Q3 | $108K | Buy |
11
+8
| +267% | +$78.5K | ﹤0.01% | 1620 |
|
|
2014
Q2 | $31K | Hold |
3
| – | – | ﹤0.01% | 2136 |
|
|
2014
Q1 | $31K | Hold |
3
| – | – | ﹤0.01% | 2018 |
|
|
2013
Q4 | $23K | Buy |
+3
| New | +$23K | ﹤0.01% | 2101 |
|