Cue Advisory Services’s ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E AHT.PRE Stock Holding History

Cue Advisory Services’s Portfolio AHT.PRE Stock Details AHT.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-42,525	Closed	-$1.09M	–	155
2016 Q2	$1.09M	Buy	42,525 +900	+2%	+$22.7K	0.94%	38
2016 Q1	$995K	Buy	41,625 +800	+2%	+$19K	0.87%	42
2015 Q4	$1.03M	Sell	40,825 -1,500	-4%	-$38.4K	0.93%	39
2015 Q3	$1.09M	Sell	42,325 -600	-1%	-$15.8K	1.13%	29
2015 Q2	$1.13M	Buy	42,925 +4,400	+11%	+$117K	1.06%	26
2015 Q1	$1.03M	Buy	38,525 +175	+0.5%	+$4.66K	1.04%	28
2014 Q4	$1.02M	Buy	+38,350	New	+$1.03M	1.07%	29

Cue Advisory Services's AHT.PRE Position: Q3 2016 in Review

Cue Advisory Services sold out of ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E (AHT.PRE) in Q3 2016, closing a stake of 42,525 shares — an estimated $1.09M sold.

Cue Advisory Services first reported a position in AHT.PRE in Q4 2014 and held it in 7 quarters. The position peaked at $1.13M in Q2 2015. 0 funds tracked by Wall St. Rank hold AHT.PRE as of Q3 2016.

Cue Advisory Services reported no remaining ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E position as of Q3 2016 after selling out during the quarter.
Cue Advisory Services sold 42,525 ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E shares in Q3 2016, an estimated $1.09M.
Cue Advisory Services first reported a position in ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in Q4 2014 and held it in 7 quarters.
Cue Advisory Services's ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E position peaked at $1.13M in Q2 2015.
0 funds tracked by Wall St. Rank held ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E as of Q3 2016.

Based on Cue Advisory Services's 13F filing for Q3 2016, filed 21 Oct 2016.