Fidelity Investments’s ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E AHT.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-221,391
| Closed | -$5.69M | – | 2769 |
|
|
2016
Q2 | $5.69M | Buy |
221,391
+44,692
| +25% | +$1.15M | ﹤0.01% | 2149 |
|
|
2016
Q1 | $4.22M | Hold |
176,699
| – | – | ﹤0.01% | 2206 |
|
|
2015
Q4 | $4.48M | Hold |
176,699
| – | – | ﹤0.01% | 2227 |
|
|
2015
Q3 | $4.54M | Hold |
176,699
| – | – | ﹤0.01% | 2209 |
|
|
2015
Q2 | $4.65M | Hold |
176,699
| – | – | ﹤0.01% | 2262 |
|
|
2015
Q1 | $4.7M | Hold |
176,699
| – | – | ﹤0.01% | 2237 |
|
|
2014
Q4 | $4.68M | Hold |
176,699
| – | – | ﹤0.01% | 2252 |
|
|
2014
Q3 | $4.8M | Hold |
176,699
| – | – | ﹤0.01% | 2239 |
|
|
2014
Q2 | $4.87M | Hold |
176,699
| – | – | ﹤0.01% | 2249 |
|
|
2014
Q1 | $4.76M | Buy |
176,699
+55,000
| +45% | +$1.48M | ﹤0.01% | 2222 |
|
|
2013
Q4 | $3.23M | Hold |
121,699
| – | – | ﹤0.01% | 2262 |
|
|
2013
Q3 | $3.16M | Hold |
121,699
| – | – | ﹤0.01% | 2263 |
|
|
2013
Q2 | $3.21M | Buy |
+121,699
| New | +$3.21M | ﹤0.01% | 2236 |
|