HBK Investments’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-117
| Closed | -$463K | – | 830 |
|
|
2018
Q4 | $463K | Buy |
117
+52
| +80% | +$206K | ﹤0.01% | 813 |
|
|
2018
Q3 | $413K | Buy |
65
+16
| +33% | +$102K | ﹤0.01% | 835 |
|
|
2018
Q2 | $392K | Buy |
49
+38
| +345% | +$304K | ﹤0.01% | 784 |
|
|
2018
Q1 | $71K | Buy |
+11
| New | +$71K | ﹤0.01% | 889 |
|
|
2017
Q4 | – | Sell |
-103
| Closed | -$681K | – | 892 |
|
|
2017
Q3 | $681K | Sell |
103
-83
| -45% | -$549K | ﹤0.01% | 660 |
|
|
2017
Q2 | $1.12M | Sell |
186
-88
| -32% | -$528K | 0.01% | 484 |
|
|
2017
Q1 | $1.72M | Buy |
274
+111
| +68% | +$698K | 0.01% | 294 |
|
|
2016
Q4 | $1.25M | Sell |
163
-95
| -37% | -$730K | 0.01% | 360 |
|
|
2016
Q3 | $1.5M | Buy |
258
+27
| +12% | +$157K | 0.01% | 367 |
|
|
2016
Q2 | $1.23M | Sell |
231
-44
| -16% | -$234K | 0.01% | 459 |
|
|
2016
Q1 | $1.74M | Sell |
275
-105
| -28% | -$662K | 0.02% | 409 |
|
|
2015
Q4 | $2.37M | Buy |
380
+11
| +3% | +$68.5K | 0.02% | 308 |
|
|
2015
Q3 | $2.22M | Buy |
369
+211
| +134% | +$1.27M | 0.02% | 325 |
|
|
2015
Q2 | $1.32M | Buy |
158
+46
| +41% | +$384K | 0.01% | 431 |
|
|
2015
Q1 | $1.07M | Buy |
112
+17
| +18% | +$162K | 0.01% | 470 |
|
|
2014
Q4 | $986K | Buy |
95
+34
| +56% | +$353K | 0.01% | 472 |
|
|
2014
Q3 | $581K | Sell |
61
-97
| -61% | -$924K | 0.01% | 608 |
|
|
2014
Q2 | $1.7M | Buy |
+158
| New | +$1.7M | 0.03% | 344 |
|
|
2014
Q1 | – | Sell |
-127
| Closed | -$981K | – | 837 |
|
|
2013
Q4 | $981K | Buy |
127
+45
| +55% | +$348K | 0.02% | 424 |
|
|
2013
Q3 | $630K | Buy |
82
+34
| +71% | +$261K | 0.01% | 535 |
|
|
2013
Q2 | $347K | Buy |
+48
| New | +$347K | 0.01% | 620 |
|