DLG
AHT
Daniel L. Goodwin’s Ashford Hospitality Trust AHT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-338,023
| Closed | -$244K | – | 92 |
|
2020
Q2 | $244K | Hold |
338,023
| – | – | 0.15% | 77 |
|
2020
Q1 | $250K | Sell |
338,023
-7,900
| -2% | -$5.84K | 0.2% | 73 |
|
2019
Q4 | $966K | Buy |
345,923
+99,500
| +40% | +$278K | 0.42% | 33 |
|
2019
Q3 | $817K | Buy |
246,423
+202,500
| +461% | +$671K | 0.37% | 38 |
|
2019
Q2 | $128K | Hold |
43,923
| – | – | 0.06% | 91 |
|
2019
Q1 | $206K | Hold |
43,923
| – | – | 0.09% | 85 |
|
2018
Q4 | $174K | Hold |
43,923
| – | – | 0.09% | 85 |
|
2018
Q3 | $282K | Hold |
43,923
| – | – | 0.13% | 71 |
|
2018
Q2 | $356K | Hold |
43,923
| – | – | 0.16% | 66 |
|
2018
Q1 | $284K | Sell |
43,923
-500
| -1% | -$3.23K | 0.14% | 69 |
|
2017
Q4 | $299K | Sell |
44,423
-100
| -0.2% | -$673 | 0.13% | 70 |
|
2017
Q3 | $297K | Sell |
44,523
-2,000
| -4% | -$13.3K | 0.13% | 66 |
|
2017
Q2 | $282K | Hold |
46,523
| – | – | 0.13% | 76 |
|
2017
Q1 | $296K | Hold |
46,523
| – | – | 0.12% | 65 |
|
2016
Q4 | $361K | Hold |
46,523
| – | – | 0.15% | 59 |
|
2016
Q3 | $274K | Hold |
46,523
| – | – | 0.1% | 81 |
|
2016
Q2 | $250K | Buy |
46,523
+11,600
| +33% | +$62.3K | 0.08% | 86 |
|
2016
Q1 | $223K | Hold |
34,923
| – | – | 0.05% | 85 |
|
2015
Q4 | $220K | Hold |
34,923
| – | – | 0.05% | 88 |
|
2015
Q3 | $213K | Hold |
34,923
| – | – | 0.06% | 85 |
|
2015
Q2 | $295K | Buy |
+34,923
| New | +$295K | 0.08% | 73 |
|
2015
Q1 | – | Sell |
-34,923
| Closed | -$366K | – | 115 |
|
2014
Q4 | $366K | Hold |
34,923
| – | – | 0.07% | 82 |
|
2014
Q3 | $357K | Buy |
+34,923
| New | +$357K | 0.08% | 76 |
|
2014
Q1 | – | Sell |
-34,923
| Closed | -$289K | – | 118 |
|
2013
Q4 | $289K | Hold |
34,923
| – | – | 0.05% | 82 |
|
2013
Q3 | $431K | Hold |
34,923
| – | – | 0.09% | 74 |
|
2013
Q2 | $400K | Buy |
+34,923
| New | +$400K | 0.08% | 72 |
|