FG
AINC
FSI Group’s Ashford Inc. AINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,345
| Closed | -$833K | – | 42 |
|
|
2017
Q2 | $833K | Sell |
16,345
-5,655
| -26% | -$288K | 0.45% | 33 |
|
|
2017
Q1 | $1.3M | Hold |
22,000
| – | – | 0.64% | 33 |
|
|
2016
Q4 | $949K | Hold |
22,000
| – | – | 0.51% | 40 |
|
|
2016
Q3 | $1.05M | Buy |
22,000
+11,010
| +100% | +$524K | 0.58% | 42 |
|
|
2016
Q2 | $550K | Sell |
10,990
-3,022
| -22% | -$151K | 0.34% | 44 |
|
|
2016
Q1 | $639K | Sell |
14,012
-276
| -2% | -$12.6K | 0.32% | 50 |
|
|
2015
Q4 | $761K | Sell |
14,288
-260
| -2% | -$13.8K | 0.31% | 47 |
|
|
2015
Q3 | $923K | Buy |
14,548
+3,576
| +33% | +$227K | 0.41% | 46 |
|
|
2015
Q2 | $958K | Buy |
10,972
+4,715
| +75% | +$412K | 0.37% | 50 |
|
|
2015
Q1 | $743K | Sell |
6,257
-4,207
| -40% | -$500K | 0.28% | 53 |
|
|
2014
Q4 | $983K | Buy |
+10,464
| New | +$983K | 0.37% | 46 |
|