Credit Agricole’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 | – | Sell |
-768
| Closed | -$5.06M | – | 366 |
|
|
2017
Q3 | $5.06M | Sell |
768
-129
| -14% | -$850K | 0.02% | 647 |
|
|
2017
Q2 | $5.39M | Buy |
897
+833
| +1,302% | +$5.01M | 0.02% | 668 |
|
|
2017
Q1 | $402K | Sell |
64
-231
| -78% | -$1.45M | ﹤0.01% | 1412 |
|
|
2016
Q4 | $2.27M | Buy |
295
+105
| +55% | +$806K | 0.01% | 907 |
|
|
2016
Q3 | $1.11M | Buy |
190
+170
| +850% | +$990K | ﹤0.01% | 1115 |
|
|
2016
Q2 | $106K | Buy |
20
+4
| +25% | +$21.2K | ﹤0.01% | 1337 |
|
|
2016
Q1 | $100K | Hold |
16
| – | – | ﹤0.01% | 1182 |
|
|
2015
Q4 | $99K | Hold |
16
| – | – | ﹤0.01% | 1325 |
|
|
2015
Q3 | $95K | Hold |
16
| – | – | ﹤0.01% | 1351 |
|
|
2015
Q2 | $131K | Sell |
16
-5
| -24% | -$40.9K | ﹤0.01% | 1304 |
|
|
2015
Q1 | $203K | Sell |
21
-1
| -5% | -$9.67K | ﹤0.01% | 1331 |
|
|
2014
Q4 | $223K | Buy |
22
+15
| +214% | +$152K | ﹤0.01% | 1378 |
|
|
2014
Q3 | $62K | Hold |
7
| – | – | ﹤0.01% | 1476 |
|
|
2014
Q2 | $76K | Hold |
7
| – | – | ﹤0.01% | 1466 |
|
|
2014
Q1 | $74K | Sell |
7
-31
| -82% | -$328K | ﹤0.01% | 1383 |
|
|
2013
Q4 | $296K | Sell |
38
-19
| -33% | -$148K | ﹤0.01% | 1240 |
|
|
2013
Q3 | $441K | Buy |
+57
| New | +$441K | ﹤0.01% | 1186 |
|