Crow Point Partners’s Ashford Hospitality Trust Series D AHT.PRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,666
| Closed | -$93K | – | 285 |
|
|
2016
Q3 | $93K | Buy |
+3,666
| New | +$93K | 0.01% | 211 |
|
|
2015
Q3 | $180K | Sell |
7,030
-525
| -7% | -$13.4K | 0.03% | 189 |
|
|
2015
Q2 | $194K | Sell |
7,555
-35
| -0.5% | -$899 | 0.03% | 177 |
|
|
2015
Q1 | $195K | Buy |
+7,590
| New | +$195K | 0.03% | 165 |
|
|
2014
Q3 | $223K | Buy |
8,710
+3,280
| +60% | +$84K | 0.03% | 177 |
|
|
2014
Q2 | $137K | Hold |
5,430
| – | – | 0.02% | 161 |
|
|
2014
Q1 | $137K | Buy |
+5,430
| New | +$137K | 0.02% | 161 |
|