Daiwa Securities Group’s ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E AHT.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-114,111
| Closed | -$2.93M | – | 980 |
|
|
2016
Q2 | $2.93M | Buy |
114,111
+91,812
| +412% | +$2.36M | 0.02% | 238 |
|
|
2016
Q1 | $533K | Buy |
+22,299
| New | +$533K | ﹤0.01% | 475 |
|
|
2015
Q1 | – | Sell |
-5,219
| Closed | -$138K | – | 932 |
|
|
2014
Q4 | $138K | Buy |
5,219
+4,819
| +1,205% | +$127K | ﹤0.01% | 736 |
|
|
2014
Q3 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 880 |
|