Diligent Investors’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11
| Closed | -$50K | – | 221 |
|
|
2019
Q1 | $50K | Hold |
11
| – | – | 0.03% | 200 |
|
|
2018
Q4 | $42K | Hold |
11
| – | – | 0.03% | 188 |
|
|
2018
Q3 | $70K | Sell |
11
-1
| -8% | -$6.36K | 0.04% | 199 |
|
|
2018
Q2 | $96K | Hold |
12
| – | – | 0.06% | 193 |
|
|
2018
Q1 | $78K | Hold |
12
| – | – | 0.05% | 194 |
|
|
2017
Q4 | $81K | Sell |
12
-2
| -14% | -$13.5K | 0.05% | 193 |
|
|
2017
Q3 | $90K | Sell |
14
-1
| -7% | -$6.43K | 0.07% | 174 |
|
|
2017
Q2 | $89K | Sell |
15
-1
| -6% | -$5.93K | 0.06% | 180 |
|
|
2017
Q1 | $99K | Hold |
16
| – | – | 0.08% | 158 |
|
|
2016
Q4 | $127K | Buy |
+16
| New | +$127K | 0.1% | 157 |
|
|
2016
Q3 | – | Sell |
-18
| Closed | -$97K | – | 168 |
|
|
2016
Q2 | $97K | Hold |
18
| – | – | 0.09% | 151 |
|
|
2016
Q1 | $116K | Hold |
18
| – | – | 0.13% | 139 |
|
|
2015
Q4 | $115K | Hold |
18
| – | – | 0.13% | 131 |
|
|
2015
Q3 | $133K | Hold |
18
| – | – | 0.14% | 142 |
|
|
2015
Q2 | $167K | Hold |
18
| – | – | 0.17% | 138 |
|
|
2015
Q1 | $161K | Hold |
18
| – | – | 0.17% | 142 |
|
|
2014
Q4 | $192K | Buy |
+18
| New | +$192K | 0.2% | 140 |
|