CAS
AHT.PRE
Cue Advisory Services’s ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E AHT.PRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-42,525
| Closed | -$1.09M | – | 155 |
|
|
2016
Q2 | $1.09M | Buy |
42,525
+900
| +2% | +$23.1K | 0.94% | 38 |
|
|
2016
Q1 | $995K | Buy |
41,625
+800
| +2% | +$19.1K | 0.87% | 42 |
|
|
2015
Q4 | $1.04M | Sell |
40,825
-1,500
| -4% | -$38K | 0.93% | 39 |
|
|
2015
Q3 | $1.09M | Sell |
42,325
-600
| -1% | -$15.4K | 1.13% | 29 |
|
|
2015
Q2 | $1.13M | Buy |
42,925
+4,400
| +11% | +$116K | 1.06% | 26 |
|
|
2015
Q1 | $1.03M | Buy |
38,525
+175
| +0.5% | +$4.68K | 1.04% | 28 |
|
|
2014
Q4 | $1.02M | Buy |
+38,350
| New | +$1.02M | 1.07% | 29 |
|