Envestnet Asset Management’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2
| Closed | -$14K | – | 2902 |
|
|
2017
Q2 | $14K | Sell |
2
-11
| -85% | -$77K | ﹤0.01% | 2657 |
|
|
2017
Q1 | $82K | Hold |
13
| – | – | ﹤0.01% | 2257 |
|
|
2016
Q4 | $103K | Sell |
13
-2
| -13% | -$15.8K | ﹤0.01% | 2174 |
|
|
2016
Q3 | $87K | Sell |
15
-1
| -6% | -$5.8K | ﹤0.01% | 2386 |
|
|
2016
Q2 | $82K | Buy |
16
+1
| +7% | +$5.13K | ﹤0.01% | 2522 |
|
|
2016
Q1 | $94K | Sell |
15
-1
| -6% | -$6.27K | ﹤0.01% | 2430 |
|
|
2015
Q4 | $101K | Buy |
16
+1
| +7% | +$6.31K | ﹤0.01% | 2367 |
|
|
2015
Q3 | $88K | Buy |
+15
| New | +$88K | ﹤0.01% | 2396 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | -$11K | – | 2022 |
|
|
2014
Q4 | $11K | Hold |
1
| – | – | ﹤0.01% | 1924 |
|
|
2014
Q3 | $12K | Hold |
1
| – | – | ﹤0.01% | 2044 |
|
|
2014
Q2 | $16K | Hold |
1
| – | – | ﹤0.01% | 1831 |
|
|
2014
Q1 | $6K | Hold |
1
| – | – | ﹤0.01% | 2034 |
|
|
2013
Q4 | $4K | Hold |
1
| – | – | ﹤0.01% | 2045 |
|
|
2013
Q3 | $5K | Hold |
1
| – | – | ﹤0.01% | 1904 |
|
|
2013
Q2 | $5K | Buy |
+1
| New | +$5K | ﹤0.01% | 1867 |
|