Capital Management Associates (New York)’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
Q1 | – | Sell |
-40
| Closed | -$252K | – | 109 |
|
|
2015
Q4 | $252K | Hold |
40
| – | – | 0.37% | 115 |
|
|
2015
Q3 | $244K | Hold |
40
| – | – | 0.38% | 116 |
|
|
2015
Q2 | $338K | Hold |
40
| – | – | 0.45% | 103 |
|
|
2015
Q1 | $385K | Hold |
40
| – | – | 0.51% | 95 |
|
|
2014
Q4 | $419K | Sell |
40
-20
| -33% | -$210K | 0.61% | 80 |
|
|
2014
Q3 | $570K | Sell |
60
-3
| -5% | -$28.5K | 0.86% | 42 |
|
|
2014
Q2 | $679K | Buy |
+63
| New | +$679K | 0.99% | 25 |
|