Kennedy Capital Management’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,068
| Closed | -$5.01M | – | 688 |
|
|
2019
Q1 | $5.01M | Sell |
1,068
-312
| -23% | -$1.46M | 0.12% | 329 |
|
|
2018
Q4 | $5.45M | Buy |
1,380
+4
| +0.3% | +$15.8K | 0.14% | 287 |
|
|
2018
Q3 | $8.69M | Buy |
1,376
+632
| +85% | +$3.99M | 0.16% | 223 |
|
|
2018
Q2 | $5.95M | Sell |
744
-159
| -18% | -$1.27M | 0.11% | 354 |
|
|
2018
Q1 | $5.76M | Buy |
903
+177
| +24% | +$1.13M | 0.11% | 336 |
|
|
2017
Q4 | $4.83M | Sell |
726
-55
| -7% | -$366K | 0.09% | 437 |
|
|
2017
Q3 | $5.15M | Buy |
781
+226
| +41% | +$1.49M | 0.09% | 409 |
|
|
2017
Q2 | $3.33M | Buy |
555
+209
| +60% | +$1.26M | 0.06% | 503 |
|
|
2017
Q1 | $2.18M | Sell |
346
-14
| -4% | -$88.2K | 0.04% | 579 |
|
|
2016
Q4 | $2.76M | Sell |
360
-858
| -70% | -$6.58M | 0.05% | 543 |
|
|
2016
Q3 | $7.09M | Sell |
1,218
-2,163
| -64% | -$12.6M | 0.14% | 269 |
|
|
2016
Q2 | $17.9M | Sell |
3,381
-238
| -7% | -$1.26M | 0.36% | 51 |
|
|
2016
Q1 | $22.8M | Sell |
3,619
-242
| -6% | -$1.53M | 0.46% | 25 |
|
|
2015
Q4 | $24.1M | Buy |
3,861
+314
| +9% | +$1.96M | 0.49% | 19 |
|
|
2015
Q3 | $21.4M | Sell |
3,547
-90
| -2% | -$543K | 0.44% | 31 |
|
|
2015
Q2 | $30.4M | Buy |
3,637
+220
| +6% | +$1.84M | 0.55% | 15 |
|
|
2015
Q1 | $32.5M | Buy |
3,417
+1,967
| +136% | +$18.7M | 0.57% | 12 |
|
|
2014
Q4 | $15M | Buy |
1,450
+30
| +2% | +$311K | 0.28% | 86 |
|
|
2014
Q3 | $13.5M | Sell |
1,420
-81
| -5% | -$772K | 0.27% | 94 |
|
|
2014
Q2 | $16.2M | Buy |
1,501
+389
| +35% | +$4.19M | 0.3% | 81 |
|
|
2014
Q1 | $11.7M | Sell |
1,112
-99
| -8% | -$1.04M | 0.22% | 149 |
|
|
2013
Q4 | $9.36M | Sell |
1,211
-599
| -33% | -$4.63M | 0.17% | 225 |
|
|
2013
Q3 | $14M | Buy |
1,810
+144
| +9% | +$1.11M | 0.27% | 92 |
|
|
2013
Q2 | $11.9M | Buy |
+1,666
| New | +$11.9M | 0.24% | 131 |
|