Investment Centers of America’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-204
| Closed | -$1.34M | – | 13 |
|
|
2017
Q3 | $1.34M | Buy |
204
+7
| +4% | +$46.1K | 0.1% | 180 |
|
|
2017
Q2 | $1.18M | Buy |
197
+21
| +12% | +$126K | 0.09% | 197 |
|
|
2017
Q1 | $1.11M | Sell |
176
-88
| -33% | -$556K | 0.09% | 212 |
|
|
2016
Q4 | $2.03M | Buy |
264
+43
| +19% | +$330K | 0.17% | 129 |
|
|
2016
Q3 | $1.28M | Buy |
221
+128
| +138% | +$743K | 0.13% | 155 |
|
|
2016
Q2 | $493K | Buy |
93
+21
| +29% | +$111K | 0.06% | 278 |
|
|
2016
Q1 | $457K | Buy |
72
+60
| +500% | +$381K | 0.05% | 290 |
|
|
2015
Q4 | $73K | Hold |
12
| – | – | 0.01% | 467 |
|
|
2015
Q3 | $71K | Hold |
12
| – | – | 0.01% | 443 |
|
|
2015
Q2 | $97K | Hold |
12
| – | – | 0.01% | 438 |
|
|
2015
Q1 | $111K | Hold |
12
| – | – | 0.02% | 453 |
|
|
2014
Q4 | $120K | Hold |
12
| – | – | 0.03% | 382 |
|
|
2014
Q3 | $117K | Buy |
+12
| New | +$117K | 0.02% | 413 |
|
|
2014
Q2 | – | Sell |
-23
| Closed | -$267K | – | 354 |
|
|
2014
Q1 | $267K | Hold |
23
| – | – | 0.06% | 285 |
|
|
2013
Q4 | $267K | Sell |
23
-11
| -32% | -$128K | 0.13% | 191 |
|
|
2013
Q3 | $267K | Sell |
34
-51
| -60% | -$401K | 0.05% | 288 |
|
|
2013
Q2 | $608K | Buy |
+85
| New | +$608K | 0.17% | 148 |
|