KBC Group’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-184
| Closed | -$512K | – | 1280 |
|
|
2019
Q4 | $512K | Buy |
184
+26
| +16% | +$72.3K | ﹤0.01% | 1098 |
|
|
2019
Q3 | $515K | Buy |
158
+112
| +243% | +$365K | ﹤0.01% | 1071 |
|
|
2019
Q2 | $134K | Hold |
46
| – | – | ﹤0.01% | 1282 |
|
|
2019
Q1 | $215K | Hold |
46
| – | – | ﹤0.01% | 1223 |
|
|
2018
Q4 | $181K | Sell |
46
-62
| -57% | -$244K | ﹤0.01% | 1141 |
|
|
2018
Q3 | $683K | Buy |
108
+45
| +71% | +$285K | 0.01% | 1028 |
|
|
2018
Q2 | $504K | Hold |
63
| – | – | ﹤0.01% | 978 |
|
|
2018
Q1 | $402K | Sell |
63
-26
| -29% | -$166K | ﹤0.01% | 1002 |
|
|
2017
Q4 | $590K | Sell |
89
-6
| -6% | -$39.8K | 0.01% | 935 |
|
|
2017
Q3 | $624K | Sell |
95
-65
| -41% | -$427K | 0.01% | 922 |
|
|
2017
Q2 | $961K | Sell |
160
-8
| -5% | -$48.1K | 0.01% | 787 |
|
|
2017
Q1 | $1.06M | Sell |
168
-15
| -8% | -$94.6K | 0.01% | 849 |
|
|
2016
Q4 | $1.4M | Buy |
183
+34
| +23% | +$260K | 0.01% | 744 |
|
|
2016
Q3 | $868K | Buy |
149
+63
| +73% | +$367K | 0.01% | 814 |
|
|
2016
Q2 | $458K | Buy |
86
+31
| +56% | +$165K | 0.01% | 899 |
|
|
2016
Q1 | $348K | Buy |
55
+40
| +267% | +$253K | 0.01% | 935 |
|
|
2015
Q4 | $95K | Sell |
15
-5
| -25% | -$31.7K | ﹤0.01% | 1124 |
|
|
2015
Q3 | $119K | Buy |
20
+5
| +33% | +$29.8K | ﹤0.01% | 1094 |
|
|
2015
Q2 | $118K | Sell |
15
-31
| -67% | -$244K | ﹤0.01% | 1220 |
|
|
2015
Q1 | $436K | Sell |
46
-64
| -58% | -$607K | 0.01% | 935 |
|
|
2014
Q4 | $1.14M | Buy |
110
+83
| +307% | +$857K | 0.01% | 723 |
|
|
2014
Q3 | $255K | Sell |
27
-2
| -7% | -$18.9K | 0.01% | 915 |
|
|
2014
Q2 | $313K | Buy |
29
+10
| +53% | +$108K | ﹤0.01% | 1010 |
|
|
2014
Q1 | $200K | Sell |
19
-4
| -17% | -$42.1K | ﹤0.01% | 987 |
|
|
2013
Q4 | $178K | Buy |
23
+5
| +28% | +$38.7K | ﹤0.01% | 1030 |
|
|
2013
Q3 | $137K | Sell |
18
-10
| -36% | -$76.1K | ﹤0.01% | 1044 |
|
|
2013
Q2 | $203K | Buy |
+28
| New | +$203K | ﹤0.01% | 977 |
|