JPMorgan Chase & Co’s ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E AHT.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-100,500
| Closed | -$2.58M | – | 4488 |
|
|
2016
Q2 | $2.58M | Buy |
100,500
+35,500
| +55% | +$912K | ﹤0.01% | 2340 |
|
|
2016
Q1 | $1.55M | Hold |
65,000
| – | – | ﹤0.01% | 2480 |
|
|
2015
Q4 | $1.65M | Hold |
65,000
| – | – | ﹤0.01% | 2463 |
|
|
2015
Q3 | $1.67M | Hold |
65,000
| – | – | ﹤0.01% | 2445 |
|
|
2015
Q2 | $1.71M | Hold |
65,000
| – | – | ﹤0.01% | 2584 |
|
|
2015
Q1 | $1.73M | Hold |
65,000
| – | – | ﹤0.01% | 2599 |
|
|
2014
Q4 | $1.72M | Hold |
65,000
| – | – | ﹤0.01% | 2553 |
|
|
2014
Q3 | $1.77M | Hold |
65,000
| – | – | ﹤0.01% | 2497 |
|
|
2014
Q2 | $1.79M | Hold |
65,000
| – | – | ﹤0.01% | 2527 |
|
|
2014
Q1 | $1.76M | Hold |
65,000
| – | – | ﹤0.01% | 2546 |
|
|
2013
Q4 | $1.72M | Hold |
65,000
| – | – | ﹤0.01% | 2625 |
|
|
2013
Q3 | $1.69M | Hold |
65,000
| – | – | ﹤0.01% | 2688 |
|
|
2013
Q2 | $1.74M | Buy |
+65,000
| New | +$1.74M | ﹤0.01% | 2617 |
|