ClearBridge Investments’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
Q2 | – | Sell |
-64,000
| Closed | -$1.53M | – | 1102 |
|
|
2016
Q1 | $1.53M | Hold |
64,000
| – | – | ﹤0.01% | 655 |
|
|
2015
Q4 | $1.62M | Hold |
64,000
| – | – | ﹤0.01% | 670 |
|
|
2015
Q3 | $1.65M | Hold |
64,000
| – | – | ﹤0.01% | 674 |
|
|
2015
Q2 | $1.69M | Hold |
64,000
| – | – | ﹤0.01% | 692 |
|
|
2015
Q1 | $1.7M | Sell |
64,000
-61,141
| -49% | -$1.63M | ﹤0.01% | 708 |
|
|
2014
Q4 | $3.31M | Hold |
125,141
| – | – | ﹤0.01% | 658 |
|
|
2014
Q3 | $3.4M | Hold |
125,141
| – | – | ﹤0.01% | 659 |
|
|
2014
Q2 | $3.45M | Hold |
125,141
| – | – | ﹤0.01% | 633 |
|
|
2014
Q1 | $3.38M | Sell |
125,141
-33,000
| -21% | -$891K | ﹤0.01% | 641 |
|
|
2013
Q4 | $4.19M | Hold |
158,141
| – | – | 0.01% | 599 |
|
|
2013
Q3 | $4.11M | Hold |
158,141
| – | – | 0.01% | 581 |
|
|
2013
Q2 | $4.24M | Buy |
+158,141
| New | +$4.24M | 0.01% | 571 |
|