Fernwood Investment 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
Q4 | – | Sell |
-10
| Closed | -$67K | – | 150 |
|
|
2017
Q3 | $67K | Hold |
10
| – | – | 0.04% | 136 |
|
|
2017
Q2 | $61K | Sell |
10
-1
| -9% | -$6.1K | 0.04% | 135 |
|
|
2017
Q1 | $68K | Hold |
11
| – | – | 0.05% | 133 |
|
|
2016
Q4 | $82K | Sell |
11
-2
| -15% | -$14.9K | 0.08% | 121 |
|
|
2016
Q3 | $77K | Sell |
13
-1
| -7% | -$5.92K | 0.07% | 120 |
|
|
2016
Q2 | $73K | Hold |
14
| – | – | 0.07% | 118 |
|
|
2016
Q1 | $87K | Sell |
14
-2
| -13% | -$12.4K | 0.09% | 116 |
|
|
2015
Q4 | $98K | Sell |
16
-1
| -6% | -$6.13K | 0.08% | 121 |
|
|
2015
Q3 | $101K | Hold |
17
| – | – | 0.09% | 111 |
|
|
2015
Q2 | $141K | Hold |
17
| – | – | 0.11% | 112 |
|
|
2015
Q1 | $161K | Hold |
17
| – | – | 0.13% | 109 |
|
|
2014
Q4 | $175K | Sell |
17
-1
| -6% | -$10.3K | 0.15% | 104 |
|
|
2014
Q3 | $171K | Sell |
18
-1
| -5% | -$9.5K | 0.15% | 106 |
|
|
2014
Q2 | $204K | Sell |
19
-1
| -5% | -$10.7K | 0.17% | 107 |
|
|
2014
Q1 | $215K | Hold |
20
| – | – | 0.2% | 105 |
|
|
2013
Q4 | $158K | Buy |
+20
| New | +$158K | 0.1% | 134 |
|