GA
AHT.PRD
Geneva Advisors’s Ashford Hospitality Trust Series D AHT.PRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.1M | Buy |
82,755
+3,000
| +4% | +$76.1K | 0.04% | 207 |
|
|
2017
Q1 | $2.01M | Sell |
79,755
-750
| -0.9% | -$18.9K | 0.04% | 209 |
|
|
2016
Q4 | $2.01M | Buy |
80,505
+1,950
| +2% | +$48.7K | 0.04% | 207 |
|
|
2016
Q3 | $2M | Sell |
78,555
-3,550
| -4% | -$90.4K | 0.04% | 199 |
|
|
2016
Q2 | $2.06M | Buy |
82,105
+8,600
| +12% | +$216K | 0.04% | 193 |
|
|
2016
Q1 | $1.73M | Buy |
73,505
+1,010
| +1% | +$23.8K | 0.03% | 209 |
|
|
2015
Q4 | $1.83M | Sell |
72,495
-2,610
| -3% | -$65.7K | 0.04% | 209 |
|
|
2015
Q3 | $1.92M | Buy |
75,105
+1,200
| +2% | +$30.6K | 0.04% | 204 |
|
|
2015
Q2 | $1.89M | Buy |
73,905
+1,375
| +2% | +$35.2K | 0.03% | 207 |
|
|
2015
Q1 | $1.87M | Buy |
72,530
+2,590
| +4% | +$66.6K | 0.03% | 213 |
|
|
2014
Q4 | $1.79M | Buy |
69,940
+350
| +0.5% | +$8.93K | 0.03% | 213 |
|
|
2014
Q3 | $1.76M | Buy |
69,590
+4,300
| +7% | +$109K | 0.03% | 206 |
|
|
2014
Q2 | $1.67M | Buy |
65,290
+14,850
| +29% | +$379K | 0.03% | 230 |
|
|
2014
Q1 | $1.28M | Buy |
50,440
+50
| +0.1% | +$1.27K | 0.02% | 267 |
|
|
2013
Q4 | $1.27M | Buy |
50,390
+15,500
| +44% | +$391K | 0.02% | 227 |
|
|
2013
Q3 | $881K | Buy |
+34,890
| New | +$881K | 0.02% | 268 |
|