Connor, Clark & Lunn Investment Management (CC&L)’s Ashford Hospitality Trust AHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-150
| Closed | -$419K | – | 1001 |
|
|
2019
Q4 | $419K | Sell |
150
-43
| -22% | -$120K | ﹤0.01% | 696 |
|
|
2019
Q3 | $632K | Buy |
193
+156
| +422% | +$511K | ﹤0.01% | 625 |
|
|
2019
Q2 | $108K | Sell |
37
-18
| -33% | -$52.5K | ﹤0.01% | 945 |
|
|
2019
Q1 | $256K | Sell |
55
-13
| -19% | -$60.5K | ﹤0.01% | 781 |
|
|
2018
Q4 | $269K | Sell |
68
-43
| -39% | -$170K | ﹤0.01% | 806 |
|
|
2018
Q3 | $704K | Buy |
111
+9
| +9% | +$57.1K | ﹤0.01% | 630 |
|
|
2018
Q2 | $820K | Buy |
+102
| New | +$820K | ﹤0.01% | 656 |
|
|
2017
Q1 | – | Sell |
-26
| Closed | -$199K | – | 897 |
|
|
2016
Q4 | $199K | Buy |
+26
| New | +$199K | ﹤0.01% | 789 |
|
|
2014
Q4 | – | Sell |
-18
| Closed | -$174K | – | 574 |
|
|
2014
Q3 | $174K | Buy |
+18
| New | +$174K | ﹤0.01% | 505 |
|