Chartwell Investment Partners’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-284
| Closed | -$1.81M | – | 484 |
|
|
2018
Q1 | $1.81M | Sell |
284
-449
| -61% | -$2.86M | 0.06% | 308 |
|
|
2017
Q4 | $4.88M | Buy |
733
+259
| +55% | +$1.72M | 0.17% | 201 |
|
|
2017
Q3 | $3.12M | Sell |
474
-25
| -5% | -$165K | 0.11% | 259 |
|
|
2017
Q2 | $3M | Hold |
499
| – | – | 0.11% | 238 |
|
|
2017
Q1 | $3.14M | Hold |
499
| – | – | 0.11% | 227 |
|
|
2016
Q4 | $3.83M | Buy |
499
+41
| +9% | +$314K | 0.13% | 228 |
|
|
2016
Q3 | $2.67M | Buy |
458
+326
| +247% | +$1.9M | 0.05% | 325 |
|
|
2016
Q2 | $698K | Buy |
+132
| New | +$698K | 0.01% | 365 |
|