Capital Growth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,007
| Closed | -$10.4M | – | 69 |
|
|
2014
Q4 | $10.4M | Sell |
1,007
-1,029
| -51% | -$10.7M | 0.29% | 51 |
|
|
2014
Q3 | $19.4M | Buy |
2,036
+932
| +84% | +$8.89M | 0.55% | 42 |
|
|
2014
Q2 | $11.9M | Buy |
+1,104
| New | +$11.9M | 0.32% | 58 |
|
|
2013
Q3 | – | Sell |
-751
| Closed | -$5.38M | – | 65 |
|
|
2013
Q2 | $5.38M | Buy |
+751
| New | +$5.38M | 0.14% | 66 |
|