FRM
AHT
Fox Run Management’s Ashford Hospitality Trust AHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,896
| Closed | -$129K | – | 592 |
|
|
2022
Q3 | $129K | Buy |
+18,896
| New | +$129K | 0.05% | 530 |
|
|
2022
Q1 | – | Sell |
-20,929
| Closed | -$201K | – | 483 |
|
|
2021
Q4 | $201K | Buy |
+20,929
| New | +$201K | 0.12% | 365 |
|
|
2017
Q3 | – | Sell |
-15,000
| Closed | -$91K | – | 647 |
|
|
2017
Q2 | $91K | Buy |
+15,000
| New | +$91K | 0.03% | 600 |
|
|
2016
Q2 | – | Sell |
-12,600
| Closed | -$80K | – | 525 |
|
|
2016
Q1 | $80K | Buy |
+12,600
| New | +$80K | 0.05% | 388 |
|