LPC
AHT
Loeb Partners Corp’s Ashford Hospitality Trust AHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,000
| Closed | -$97K | – | 154 |
|
|
2016
Q2 | $97K | Sell |
18,000
-12,000
| -40% | -$64.7K | 0.03% | 157 |
|
|
2016
Q1 | $191K | Hold |
30,000
| – | – | 0.07% | 135 |
|
|
2015
Q4 | $189K | Sell |
30,000
-1,000
| -3% | -$6.3K | 0.06% | 143 |
|
|
2015
Q3 | $189K | Hold |
31,000
| – | – | 0.07% | 146 |
|
|
2015
Q2 | $262K | Hold |
31,000
| – | – | 0.08% | 150 |
|
|
2015
Q1 | $299K | Buy |
31,000
+10,000
| +48% | +$96.5K | 0.09% | 143 |
|
|
2014
Q4 | $220K | Buy |
+21,000
| New | +$220K | 0.07% | 159 |
|
|
2014
Q3 | – | Sell |
-60,000
| Closed | -$692K | – | 166 |
|
|
2014
Q2 | $692K | Hold |
60,000
| – | – | 0.21% | 100 |
|
|
2014
Q1 | $676K | Buy |
60,000
+35,000
| +140% | +$391K | 0.23% | 92 |
|
|
2013
Q4 | $207K | Buy |
25,000
+4,000
| +19% | -$53.7K | 0.07% | 181 |
|
|
2013
Q3 | $259K | Hold |
21,000
| – | – | 0.09% | 153 |
|
|
2013
Q2 | $241K | Buy |
+21,000
| New | +$241K | 0.09% | 158 |
|