First Allied Advisory Services’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $20K | Buy |
+120
| New | +$20K | ﹤0.01% | 1173 |
|
|
2016
Q4 | – | Sell |
-13
| Closed | -$75K | – | 1097 |
|
|
2016
Q3 | $75K | Hold |
13
| – | – | ﹤0.01% | 1015 |
|
|
2016
Q2 | $69K | Buy |
+13
| New | +$69K | ﹤0.01% | 1013 |
|
|
2015
Q4 | – | Sell |
-12
| Closed | -$75K | – | 1094 |
|
|
2015
Q3 | $75K | Sell |
12
-13
| -52% | -$81.3K | ﹤0.01% | 1018 |
|
|
2015
Q2 | $206K | Buy |
25
+9
| +56% | +$74.2K | 0.01% | 1009 |
|
|
2015
Q1 | $156K | Buy |
+16
| New | +$156K | 0.01% | 999 |
|
|
2014
Q2 | – | Sell |
-44
| Closed | -$466K | – | 989 |
|
|
2014
Q1 | $466K | Sell |
44
-2
| -4% | -$21.2K | 0.04% | 545 |
|
|
2013
Q4 | $359K | Sell |
46
-45
| -49% | -$351K | 0.03% | 606 |
|
|
2013
Q3 | $707K | Sell |
91
-35
| -28% | -$272K | 0.04% | 411 |
|
|
2013
Q2 | $901K | Buy |
+126
| New | +$901K | 0.07% | 286 |
|