Glenmede Trust’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | -$2K | – | 1927 |
|
|
2018
Q1 | – | Hold |
0
| – | -$2K | – | 2580 |
|
|
2017
Q4 | – | Hold |
0
| – | -$2K | – | 2580 |
|
|
2017
Q3 | – | Sell |
-2
| Closed | -$10K | – | 2558 |
|
|
2017
Q2 | $10K | Hold |
2
| – | – | ﹤0.01% | 2116 |
|
|
2017
Q1 | $10K | Sell |
2
-1,951
| -100% | -$9.76M | ﹤0.01% | 2116 |
|
|
2016
Q4 | $15M | Sell |
1,953
-54
| -3% | -$414K | 0.08% | 324 |
|
|
2016
Q3 | $11.7M | Sell |
2,007
-219
| -10% | -$1.27M | 0.07% | 347 |
|
|
2016
Q2 | $11.8M | Buy |
2,226
+119
| +6% | +$632K | 0.07% | 339 |
|
|
2016
Q1 | $13.3M | Sell |
2,107
-759
| -26% | -$4.78M | 0.09% | 311 |
|
|
2015
Q4 | $17.9M | Buy |
2,866
+79
| +3% | +$493K | 0.12% | 275 |
|
|
2015
Q3 | $16.8M | Buy |
2,787
+566
| +25% | +$3.41M | 0.12% | 270 |
|
|
2015
Q2 | $18.6M | Buy |
2,221
+130
| +6% | +$1.09M | 0.13% | 253 |
|
|
2015
Q1 | $19.9M | Buy |
2,091
+24
| +1% | +$228K | 0.14% | 233 |
|
|
2014
Q4 | $21.4M | Buy |
2,067
+320
| +18% | +$3.31M | 0.17% | 186 |
|
|
2014
Q3 | $16.7M | Buy |
1,747
+222
| +15% | +$2.12M | 0.15% | 218 |
|
|
2014
Q2 | $16.4M | Buy |
1,525
+178
| +13% | +$1.92M | 0.15% | 213 |
|
|
2014
Q1 | $14.2M | Buy |
1,347
+431
| +47% | +$4.53M | 0.13% | 228 |
|
|
2013
Q4 | $7.08M | Sell |
916
-197
| -18% | -$1.52M | 0.07% | 328 |
|
|
2013
Q3 | $8.16M | Buy |
1,113
+387
| +53% | +$2.84M | 0.1% | 264 |
|
|
2013
Q2 | $5.2M | Buy |
+726
| New | +$5.2M | 0.06% | 323 |
|