FM
AHP.PRB
Forward Management’s Ashford Hospitality Prime, Inc. AHP.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,697,559
| Closed | -$52M | – | 200 |
|
|
2018
Q1 | $52M | Sell |
2,697,559
-83,716
| -3% | -$1.61M | 7.58% | 2 |
|
|
2017
Q4 | $55.6M | Sell |
2,781,275
-18,725
| -0.7% | -$374K | 6.27% | 2 |
|
|
2017
Q3 | $56.6M | Hold |
2,800,000
| – | – | 6.34% | 2 |
|
|
2017
Q2 | $55.8M | Hold |
2,800,000
| – | – | 4.74% | 3 |
|
|
2017
Q1 | $55.1M | Buy |
2,800,000
+200,000
| +8% | +$3.93M | 4.64% | 3 |
|
|
2016
Q4 | $57.2M | Hold |
2,600,000
| – | – | 3.99% | 4 |
|
|
2016
Q3 | $61.3M | Buy |
+2,600,000
| New | +$61.3M | 4.65% | 2 |
|