EJF Capital’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-81
| Closed | -$488K | – | 101 |
|
|
2015
Q3 | $488K | Sell |
81
-38
| -32% | -$229K | 0.02% | 89 |
|
|
2015
Q2 | $998K | Sell |
119
-13
| -10% | -$109K | 0.04% | 88 |
|
|
2015
Q1 | $1.25M | Buy |
132
+31
| +31% | +$294K | 0.04% | 87 |
|
|
2014
Q4 | $1.05M | Sell |
101
-6
| -6% | -$62.3K | 0.04% | 91 |
|
|
2014
Q3 | $1.02M | Buy |
107
+16
| +18% | +$153K | 0.05% | 89 |
|
|
2014
Q2 | $981K | Buy |
91
+27
| +42% | +$291K | 0.04% | 103 |
|
|
2014
Q1 | $676K | Buy |
64
+49
| +327% | +$518K | 0.04% | 115 |
|
|
2013
Q4 | $116K | Buy |
+15
| New | +$116K | 0.01% | 137 |
|