Comerica Bank’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-51
| Closed | -$295K | – | 2181 |
|
|
2016
Q3 | $295K | Sell |
51
-50
| -50% | -$289K | ﹤0.01% | 1946 |
|
|
2016
Q2 | $651K | Sell |
101
-4
| -4% | -$25.8K | 0.01% | 1695 |
|
|
2016
Q1 | $614K | Sell |
105
-2
| -2% | -$11.7K | 0.01% | 1681 |
|
|
2015
Q4 | $589K | Sell |
107
-1
| -0.9% | -$5.51K | 0.01% | 1645 |
|
|
2015
Q3 | $649K | Sell |
108
-113
| -51% | -$679K | 0.01% | 1616 |
|
|
2015
Q2 | $1.85M | Buy |
221
+126
| +133% | +$1.06M | 0.01% | 1551 |
|
|
2015
Q1 | $906K | Buy |
+95
| New | +$906K | 0.01% | 1542 |
|
|
2014
Q3 | – | Sell |
-26
| Closed | -$278K | – | 2077 |
|
|
2014
Q2 | $278K | Sell |
26
-7
| -21% | -$74.8K | ﹤0.01% | 1961 |
|
|
2014
Q1 | $349K | Sell |
33
-52
| -61% | -$550K | ﹤0.01% | 1993 |
|
|
2013
Q4 | $661K | Sell |
85
-260
| -75% | -$2.02M | 0.01% | 1752 |
|
|
2013
Q3 | $2.67M | Sell |
345
-2,544
| -88% | -$19.7M | 0.02% | 965 |
|
|
2013
Q2 | $20.7M | Buy |
+2,889
| New | +$20.7M | 0.17% | 125 |
|