AINC
First Eagle Investment Management’s Ashford Inc. AINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-47,354
| Closed | -$657K | – | 410 |
|
|
2022
Q4 | $657K | Sell |
47,354
-3,211
| -6% | -$44.6K | ﹤0.01% | 335 |
|
|
2022
Q3 | $682K | Sell |
50,565
-10,584
| -17% | -$143K | ﹤0.01% | 319 |
|
|
2022
Q2 | $854K | Buy |
61,149
+11,312
| +23% | +$158K | ﹤0.01% | 301 |
|
|
2022
Q1 | $854K | Buy |
49,837
+12,463
| +33% | +$214K | ﹤0.01% | 299 |
|
|
2021
Q4 | $622K | Buy |
37,374
+12,555
| +51% | +$209K | ﹤0.01% | 272 |
|
|
2021
Q3 | $361K | Buy |
24,819
+23,219
| +1,451% | +$338K | ﹤0.01% | 177 |
|
|
2021
Q2 | $36K | Buy |
+1,600
| New | +$36K | ﹤0.01% | 248 |
|