Crow Point Partners’s Ashford Hospitality Prime, Inc. AHP.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-36,000
| Closed | -$665K | – | 274 |
|
|
2018
Q1 | $665K | Sell |
36,000
-11,100
| -24% | -$205K | 0.12% | 62 |
|
|
2017
Q4 | $965K | Hold |
47,100
| – | – | 0.15% | 73 |
|
|
2017
Q3 | $951K | Hold |
47,100
| – | – | 0.15% | 63 |
|
|
2017
Q2 | $944K | Hold |
47,100
| – | – | 0.16% | 59 |
|
|
2017
Q1 | $924K | Buy |
47,100
+25,000
| +113% | +$490K | 0.14% | 69 |
|
|
2016
Q4 | $476K | Sell |
22,100
-3,480
| -14% | -$75K | 0.08% | 92 |
|
|
2016
Q3 | $603K | Buy |
+25,580
| New | +$603K | 0.09% | 82 |
|