Cutler Capital Management’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-152
| Closed | -$424K | – | 102 |
|
|
2019
Q4 | $424K | Sell |
152
-2
| -1% | -$5.58K | 0.15% | 88 |
|
|
2019
Q3 | $503K | Hold |
154
| – | – | 0.17% | 88 |
|
|
2019
Q2 | $451K | Hold |
154
| – | – | 0.18% | 81 |
|
|
2019
Q1 | $722K | Hold |
154
| – | – | 0.3% | 74 |
|
|
2018
Q4 | $608K | Hold |
154
| – | – | 0.28% | 75 |
|
|
2018
Q3 | $971K | Sell |
154
-8
| -5% | -$50.4K | 0.41% | 61 |
|
|
2018
Q2 | $1.3M | Sell |
162
-81
| -33% | -$650K | 0.55% | 54 |
|
|
2018
Q1 | $1.55M | Hold |
243
| – | – | 0.63% | 45 |
|
|
2017
Q4 | $1.62M | Hold |
243
| – | – | 0.64% | 44 |
|
|
2017
Q3 | $1.6M | Buy |
243
+23
| +10% | +$152K | 0.71% | 37 |
|
|
2017
Q2 | $1.32M | Buy |
220
+11
| +5% | +$66.1K | 0.63% | 39 |
|
|
2017
Q1 | $1.32M | Buy |
209
+3
| +1% | +$18.9K | 0.6% | 39 |
|
|
2016
Q4 | $1.58M | Buy |
206
+1
| +0.5% | +$7.67K | 0.74% | 33 |
|
|
2016
Q3 | $1.19M | Buy |
205
+11
| +6% | +$64K | 0.38% | 34 |
|
|
2016
Q2 | $1.03K | Buy |
194
+10
| +5% | +$53 | 0.29% | 37 |
|
|
2016
Q1 | $1.16M | Buy |
184
+59
| +47% | +$371K | 0.55% | 33 |
|
|
2015
Q4 | $776K | Buy |
125
+86
| +221% | +$534K | 0.36% | 47 |
|
|
2015
Q3 | $238K | Buy |
39
+14
| +56% | +$85.4K | 0.11% | 74 |
|
|
2015
Q2 | $207K | Buy |
+25
| New | +$207K | 0.09% | 73 |
|