ClariVest Asset Management’s Ashford Hospitality Trust AHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-276
| Closed | -$204K | – | 772 |
|
|
2020
Q1 | $204K | Sell |
276
-193
| -41% | -$143K | 0.01% | 486 |
|
|
2019
Q4 | $1.31M | Sell |
469
-25
| -5% | -$69.7K | 0.03% | 317 |
|
|
2019
Q3 | $1.62M | Buy |
494
+312
| +171% | +$1.02M | 0.04% | 280 |
|
|
2019
Q2 | $534K | Sell |
182
-584
| -76% | -$1.71M | 0.01% | 361 |
|
|
2019
Q1 | $3.59M | Sell |
766
-6
| -0.8% | -$28.1K | 0.07% | 225 |
|
|
2018
Q4 | $3.05M | Buy |
772
+366
| +90% | +$1.45M | 0.07% | 237 |
|
|
2018
Q3 | $2.57M | Buy |
406
+4
| +1% | +$25.3K | 0.05% | 282 |
|
|
2018
Q2 | $3.22M | Buy |
402
+363
| +931% | +$2.9M | 0.06% | 267 |
|
|
2018
Q1 | $250K | Buy |
39
+4
| +11% | +$25.6K | ﹤0.01% | 583 |
|
|
2017
Q4 | $234K | Hold |
35
| – | – | ﹤0.01% | 571 |
|
|
2017
Q3 | $233K | Buy |
35
+1
| +3% | +$6.66K | 0.01% | 468 |
|
|
2017
Q2 | $204K | Hold |
34
| – | – | 0.01% | 473 |
|
|
2017
Q1 | $213K | Buy |
+34
| New | +$213K | 0.01% | 480 |
|