Globeflex Capital’s Ashford Inc. AINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8
| Closed | – | – | 557 |
|
|
2019
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 557 |
|
|
2019
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 543 |
|
|
2019
Q2 | $0 | Sell |
8
-5
| -38% | – | ﹤0.01% | 536 |
|
|
2019
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 429 |
|
|
2018
Q4 | $1K | Sell |
13
-2,100
| -99% | -$162K | ﹤0.01% | 429 |
|
|
2018
Q3 | $160K | Hold |
2,113
| – | – | 0.03% | 408 |
|
|
2018
Q2 | $137K | Sell |
2,113
-700
| -25% | -$45.4K | 0.03% | 402 |
|
|
2018
Q1 | $269K | Hold |
2,813
| – | – | 0.06% | 366 |
|
|
2017
Q4 | $262K | Buy |
+2,813
| New | +$262K | 0.07% | 287 |
|
|
2016
Q4 | – | Sell |
-16,250
| Closed | -$770K | – | 549 |
|
|
2016
Q3 | $770K | Sell |
16,250
-50
| -0.3% | -$2.37K | 0.19% | 195 |
|
|
2016
Q2 | $815K | Buy |
16,300
+3,200
| +24% | +$160K | 0.22% | 176 |
|
|
2016
Q1 | $597K | Buy |
13,100
+4,100
| +46% | +$187K | 0.16% | 205 |
|
|
2015
Q4 | $479K | Buy |
+9,000
| New | +$479K | 0.13% | 236 |
|
|
2015
Q1 | – | Sell |
-332
| Closed | -$31K | – | 607 |
|
|
2014
Q4 | $31K | Buy |
+332
| New | +$31K | 0.01% | 383 |
|