Cornerstone Capital Management Holdings’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.61M | Sell |
242
-19
| -7% | -$126K | 0.01% | 817 |
|
|
2017
Q3 | $1.72M | Sell |
261
-135
| -34% | -$889K | 0.01% | 806 |
|
|
2017
Q2 | $2.38M | Sell |
396
-129
| -25% | -$774K | 0.02% | 665 |
|
|
2017
Q1 | $3.3M | Buy |
525
+424
| +420% | +$2.67M | 0.03% | 583 |
|
|
2016
Q4 | $772K | Buy |
+101
| New | +$772K | 0.01% | 1012 |
|
|
2015
Q3 | – | Sell |
-27
| Closed | -$225K | – | 1486 |
|
|
2015
Q2 | $225K | Sell |
27
-174
| -87% | -$1.45M | ﹤0.01% | 1172 |
|
|
2015
Q1 | $1.91M | Buy |
+201
| New | +$1.91M | 0.02% | 740 |
|
|
2014
Q1 | – | Sell |
-7
| Closed | -$52K | – | 1323 |
|
|
2013
Q4 | $52K | Sell |
7
-217
| -97% | -$1.61M | ﹤0.01% | 1168 |
|
|
2013
Q3 | $1.73M | Buy |
224
+147
| +191% | +$1.13M | 0.02% | 693 |
|
|
2013
Q2 | $552K | Buy |
+77
| New | +$552K | 0.01% | 908 |
|