Citigroup’s ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E AHT.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,970
| Closed | -$76K | – | 5158 |
|
|
2016
Q2 | $76K | Hold |
2,970
| – | – | ﹤0.01% | 3492 |
|
|
2016
Q1 | $71K | Sell |
2,970
-407
| -12% | -$9.73K | ﹤0.01% | 4124 |
|
|
2015
Q4 | $85K | Sell |
3,377
-569
| -14% | -$14.3K | ﹤0.01% | 3703 |
|
|
2015
Q3 | $101K | Buy |
3,946
+469
| +13% | +$12K | ﹤0.01% | 3185 |
|
|
2015
Q2 | $91K | Buy |
3,477
+363
| +12% | +$9.5K | ﹤0.01% | 3320 |
|
|
2015
Q1 | $83K | Sell |
3,114
-906
| -23% | -$24.1K | ﹤0.01% | 3530 |
|
|
2014
Q4 | $107K | Buy |
4,020
+769
| +24% | +$20.5K | ﹤0.01% | 3615 |
|
|
2014
Q3 | $89K | Buy |
3,251
+277
| +9% | +$7.58K | ﹤0.01% | 3251 |
|
|
2014
Q2 | $82K | Buy |
2,974
+4
| +0.1% | +$110 | ﹤0.01% | 3221 |
|
|
2014
Q1 | $80K | Hold |
2,970
| – | – | ﹤0.01% | 3678 |
|
|
2013
Q4 | $79K | Hold |
2,970
| – | – | ﹤0.01% | 3881 |
|
|
2013
Q3 | $77K | Hold |
2,970
| – | – | ﹤0.01% | 3340 |
|
|
2013
Q2 | $79K | Buy |
+2,970
| New | +$79K | ﹤0.01% | 3464 |
|