James Investment Research’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-183
| Closed | -$1.16M | – | 811 |
|
|
2018
Q3 | $1.16M | Hold |
183
| – | – | 0.05% | 458 |
|
|
2018
Q2 | $1.47M | Hold |
183
| – | – | 0.06% | 447 |
|
|
2018
Q1 | $1.17M | Sell |
183
-64
| -26% | -$409K | 0.04% | 461 |
|
|
2017
Q4 | $1.64M | Hold |
247
| – | – | 0.06% | 407 |
|
|
2017
Q3 | $1.63M | Sell |
247
-1
| -0.4% | -$6.58K | 0.05% | 382 |
|
|
2017
Q2 | $1.49M | Sell |
248
-351
| -59% | -$2.11M | 0.05% | 272 |
|
|
2017
Q1 | $3.77M | Buy |
599
+376
| +169% | +$2.37M | 0.11% | 153 |
|
|
2016
Q4 | $1.71M | Buy |
223
+73
| +49% | +$560K | 0.04% | 233 |
|
|
2016
Q3 | $875K | Buy |
150
+22
| +17% | +$128K | 0.02% | 260 |
|
|
2016
Q2 | $678K | Buy |
+128
| New | +$678K | 0.02% | 238 |
|