KCM Investment Advisors’s Ashford Hospitality Trust Series H AHT.PRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,216
| Closed | -$250K | – | 482 |
|
|
2018
Q3 | $250K | Buy |
+10,216
| New | +$250K | 0.01% | 462 |
|
|
2018
Q2 | – | Sell |
-17,494
| Closed | -$407K | – | 524 |
|
|
2018
Q1 | $407K | Sell |
17,494
-881
| -5% | -$20.5K | 0.02% | 387 |
|
|
2017
Q4 | $467K | Buy |
18,375
+925
| +5% | +$23.5K | 0.03% | 360 |
|
|
2017
Q3 | $440K | Buy |
+17,450
| New | +$440K | 0.03% | 372 |
|