CPP
AHT
Crow Point Partners’s Ashford Hospitality Trust AHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $7.32M | Sell |
1,200,000
-60,000
| -5% | -$366K | 1.08% | 27 |
|
|
2015
Q2 | $10.7M | Sell |
1,260,000
-220,500
| -15% | -$1.87M | 1.57% | 20 |
|
|
2015
Q1 | $14.2M | Buy |
+1,480,500
| New | +$14.2M | 1.95% | 18 |
|
|
2014
Q3 | $13.1M | Buy |
1,280,500
+395,000
| +45% | +$4.04M | 1.73% | 19 |
|
|
2014
Q2 | $9.98M | Hold |
885,500
| – | – | 1.29% | 28 |
|
|
2014
Q1 | $9.98M | Buy |
+885,500
| New | +$9.98M | 1.29% | 28 |
|