Globeflex Capital’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
Q4 | – | Sell |
-112
| Closed | -$677K | – | 439 |
|
|
2015
Q3 | $677K | Hold |
112
| – | – | 0.15% | 244 |
|
|
2015
Q2 | $939K | Hold |
112
| – | – | 0.17% | 232 |
|
|
2015
Q1 | $1.07M | Hold |
112
| – | – | 0.2% | 203 |
|
|
2014
Q4 | $1.17M | Sell |
112
-7
| -6% | -$72.8K | 0.23% | 180 |
|
|
2014
Q3 | $1.14M | Buy |
+119
| New | +$1.14M | 0.13% | 189 |
|
|
2014
Q1 | – | Sell |
-20
| Closed | -$157K | – | 613 |
|
|
2013
Q4 | $157K | Sell |
20
-17
| -46% | -$133K | 0.02% | 358 |
|
|
2013
Q3 | $285K | Hold |
37
| – | – | 0.04% | 333 |
|
|
2013
Q2 | $264K | Buy |
+37
| New | +$264K | 0.04% | 346 |
|