Lakewood Capital Management’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 |
-47,135
| Closed | -$1.21M | – | 42 |
|
|
2016
Q2 | $1.21M | Hold |
47,135
| – | – | 0.06% | 31 |
|
|
2016
Q1 | $1.13M | Hold |
47,135
| – | – | 0.05% | 31 |
|
|
2015
Q4 | $1.2M | Hold |
47,135
| – | – | 0.05% | 39 |
|
|
2015
Q3 | $1.21M | Hold |
47,135
| – | – | 0.05% | 42 |
|
|
2015
Q2 | $1.24M | Hold |
47,135
| – | – | 0.05% | 48 |
|
|
2015
Q1 | $1.25M | Hold |
47,135
| – | – | 0.06% | 42 |
|
|
2014
Q4 | $1.25M | Hold |
47,135
| – | – | 0.07% | 34 |
|
|
2014
Q3 | $1.28M | Hold |
47,135
| – | – | 0.08% | 32 |
|
|
2014
Q2 | $1.3M | Hold |
47,135
| – | – | 0.1% | 29 |
|
|
2014
Q1 | $1.27M | Hold |
47,135
| – | – | 0.1% | 36 |
|
|
2013
Q4 | $1.25M | Hold |
47,135
| – | – | 0.1% | 41 |
|
|
2013
Q3 | $1.22M | Hold |
47,135
| – | – | 0.1% | 47 |
|
|
2013
Q2 | $1.26M | Buy |
+47,135
| New | +$1.26M | 0.09% | 52 |
|