Gratia Capital’s Ashford Hospitality Prime, Inc. AHP.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,557
| Closed | -$377K | – | 50 |
|
|
2018
Q1 | $377K | Hold |
19,557
| – | – | 0.11% | 33 |
|
|
2017
Q4 | $391K | Sell |
19,557
-6,943
| -26% | -$139K | 0.1% | 33 |
|
|
2017
Q3 | $536K | Hold |
26,500
| – | – | 0.21% | 32 |
|
|
2017
Q2 | $528K | Hold |
26,500
| – | – | 0.15% | 33 |
|
|
2017
Q1 | $521K | Hold |
26,500
| – | – | 0.11% | 36 |
|
|
2016
Q4 | $571K | Hold |
26,500
| – | – | 0.19% | 31 |
|
|
2016
Q3 | $623K | Hold |
26,500
| – | – | 0.2% | 37 |
|
|
2016
Q2 | $598K | Buy |
+26,500
| New | +$598K | 0.2% | 27 |
|