General Motors Investment Management’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-18
| Closed | -$167K | – | 24 |
|
|
2015
Q1 | $167K | Hold |
18
| – | – | 0.01% | 897 |
|
|
2014
Q4 | $182K | Sell |
18
-1
| -5% | -$10.1K | 0.01% | 841 |
|
|
2014
Q3 | $178K | Hold |
19
| – | – | 0.01% | 847 |
|
|
2014
Q2 | $201K | Buy |
19
+2
| +12% | +$21.2K | 0.02% | 852 |
|
|
2014
Q1 | $174K | Sell |
17
-1
| -6% | -$10.2K | 0.01% | 849 |
|
|
2013
Q4 | $139K | Sell |
18
-9
| -33% | -$69.5K | 0.01% | 896 |
|
|
2013
Q3 | $208K | Buy |
27
+4
| +17% | +$30.8K | 0.02% | 799 |
|
|
2013
Q2 | $164K | Buy |
+23
| New | +$164K | 0.01% | 836 |
|