Ellington Management Group’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22
| Closed | -$142K | – | 365 |
|
|
2018
Q3 | $142K | Buy |
22
+8
| +57% | +$51.6K | 0.04% | 457 |
|
|
2018
Q2 | $109K | Buy |
+14
| New | +$109K | 0.01% | 446 |
|
|
2018
Q1 | – | Sell |
-14
| Closed | -$95K | – | 785 |
|
|
2017
Q4 | $95K | Sell |
14
-2
| -13% | -$13.6K | 0.02% | 545 |
|
|
2017
Q3 | $105K | Buy |
+16
| New | +$105K | 0.02% | 581 |
|
|
2017
Q1 | – | Sell |
-11
| Closed | -$84K | – | 654 |
|
|
2016
Q4 | $84K | Sell |
11
-56
| -84% | -$428K | 0.01% | 497 |
|
|
2016
Q3 | $391K | Buy |
67
+41
| +158% | +$239K | 0.11% | 363 |
|
|
2016
Q2 | $137K | Buy |
+26
| New | +$137K | 0.19% | 196 |
|
|
2016
Q1 | – | Sell |
-34
| Closed | -$211K | – | 484 |
|
|
2015
Q4 | $211K | Buy |
+34
| New | +$211K | 0.07% | 435 |
|
|
2014
Q1 | – | Sell |
-40
| Closed | -$309K | – | 592 |
|
|
2013
Q4 | $309K | Buy |
+40
| New | +$309K | 0.11% | 297 |
|
|
2013
Q3 | – | Sell |
-69
| Closed | -$492K | – | 748 |
|
|
2013
Q2 | $492K | Buy |
+69
| New | +$492K | 0.09% | 314 |
|