Geode Capital Management’s ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E AHT.PRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-80,000
| Closed | -$2.06M | – | 4114 |
|
|
2016
Q2 | $2.06M | Sell |
80,000
-10,228
| -11% | -$263K | ﹤0.01% | 2463 |
|
|
2016
Q1 | $2.16K | Buy |
90,228
+4,900
| +6% | +$117 | ﹤0.01% | 2404 |
|
|
2015
Q4 | $2.16M | Sell |
85,328
-39,850
| -32% | -$1.01M | ﹤0.01% | 2424 |
|
|
2015
Q3 | $3.22M | Buy |
+125,178
| New | +$3.22M | ﹤0.01% | 2132 |
|