Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-28
| Closed | -$180K | – | 2873 |
|
|
2016
Q1 | $180K | Sell |
28
-1
| -3% | -$6.43K | ﹤0.01% | 2698 |
|
|
2015
Q4 | $179K | Sell |
29
-12
| -29% | -$74.1K | ﹤0.01% | 2780 |
|
|
2015
Q3 | $250K | Sell |
41
-143
| -78% | -$872K | ﹤0.01% | 2664 |
|
|
2015
Q2 | $1.54M | Buy |
184
+150
| +441% | +$1.25M | ﹤0.01% | 1958 |
|
|
2015
Q1 | $323K | Buy |
+34
| New | +$323K | ﹤0.01% | 2672 |
|
|
2013
Q4 | – | Sell |
-20
| Closed | -$155K | – | 3114 |
|
|
2013
Q3 | $155K | Buy |
20
+3
| +18% | +$23.3K | ﹤0.01% | 2709 |
|
|
2013
Q2 | $124K | Buy |
+17
| New | +$124K | ﹤0.01% | 2721 |
|