DVM
AHT
Dreman Value Management’s Ashford Hospitality Trust AHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-755,727
| Closed | -$4.82M | – | 452 |
|
|
2016
Q1 | $4.82M | Buy |
755,727
+44,535
| +6% | +$284K | 0.55% | 68 |
|
|
2015
Q4 | $4.49M | Sell |
711,192
-42,589
| -6% | -$269K | 1.36% | 22 |
|
|
2015
Q3 | $4.6M | Buy |
753,781
+92,102
| +14% | +$562K | 0.46% | 78 |
|
|
2015
Q2 | $5.6M | Buy |
661,679
+54,947
| +9% | +$465K | 0.46% | 76 |
|
|
2015
Q1 | $5.84M | Buy |
606,732
+46,963
| +8% | +$452K | 0.5% | 71 |
|
|
2014
Q4 | $5.87M | Buy |
559,769
+32,774
| +6% | +$343K | 0.48% | 71 |
|
|
2014
Q3 | $5.39M | Buy |
526,995
+6,601
| +1% | +$67.5K | 0.44% | 119 |
|
|
2014
Q2 | $6.01M | Sell |
520,394
-12,137
| -2% | -$140K | 0.45% | 111 |
|
|
2014
Q1 | $6M | Buy |
532,531
+219,651
| +70% | +$2.48M | 0.46% | 103 |
|
|
2013
Q4 | $2.6M | Buy |
312,880
+37,378
| +14% | +$310K | 0.2% | 197 |
|
|
2013
Q3 | $3.4M | Buy |
+275,502
| New | +$3.4M | 0.31% | 136 |
|