Chicago Equity 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
Q4 | – | Sell |
-73
| Closed | -$458K | – | 800 |
|
|
2018
Q3 | $458K | Sell |
73
-511
| -88% | -$3.21M | 0.01% | 669 |
|
|
2018
Q2 | $4.68M | Buy |
584
+338
| +137% | +$2.71M | 0.14% | 203 |
|
|
2018
Q1 | $1.57M | Sell |
246
-8
| -3% | -$51.1K | 0.05% | 425 |
|
|
2017
Q4 | $1.69M | Buy |
254
+177
| +230% | +$1.18M | 0.05% | 402 |
|
|
2017
Q3 | $508K | Sell |
77
-483
| -86% | -$3.19M | 0.02% | 616 |
|
|
2017
Q2 | $3.37M | Buy |
560
+89
| +19% | +$535K | 0.09% | 272 |
|
|
2017
Q1 | $2.97M | Sell |
471
-28
| -6% | -$176K | 0.09% | 245 |
|
|
2016
Q4 | $3.83M | Buy |
499
+73
| +17% | +$560K | 0.1% | 215 |
|
|
2016
Q3 | $2.48M | Sell |
426
-13
| -3% | -$75.7K | 0.07% | 260 |
|
|
2016
Q2 | $2.33M | Sell |
439
-4
| -0.9% | -$21.2K | 0.07% | 244 |
|
|
2016
Q1 | $2.8M | Buy |
443
+6
| +1% | +$37.9K | 0.08% | 210 |
|
|
2015
Q4 | $2.73M | Buy |
437
+350
| +402% | +$2.18M | 0.07% | 220 |
|
|
2015
Q3 | $525K | Buy |
+87
| New | +$525K | 0.01% | 463 |
|
|
2013
Q4 | – | Sell |
-29
| Closed | -$223K | – | 417 |
|
|
2013
Q3 | $223K | Sell |
29
-7
| -19% | -$53.8K | 0.01% | 407 |
|
|
2013
Q2 | $259K | Buy |
+36
| New | +$259K | 0.01% | 387 |
|