Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,435
| Closed | -$239K | – | 1152 |
|
|
2023
Q1 | $239K | Buy |
7,435
+2,755
| +59% | +$88.4K | ﹤0.01% | 1085 |
|
|
2022
Q4 | $209K | Hold |
4,680
| – | – | ﹤0.01% | 1134 |
|
|
2022
Q3 | $319K | Hold |
4,680
| – | – | ﹤0.01% | 1055 |
|
|
2022
Q2 | $280K | Sell |
4,680
-50
| -1% | -$2.99K | ﹤0.01% | 1162 |
|
|
2022
Q1 | $482K | Hold |
4,730
| – | – | ﹤0.01% | 1048 |
|
|
2021
Q4 | $454K | Buy |
+4,730
| New | +$454K | ﹤0.01% | 1052 |
|
|
2018
Q3 | – | Sell |
-27
| Closed | -$213K | – | 1380 |
|
|
2018
Q2 | $213K | Hold |
27
| – | – | ﹤0.01% | 1370 |
|
|
2018
Q1 | $170K | Hold |
27
| – | – | ﹤0.01% | 1280 |
|
|
2017
Q4 | $177K | Buy |
+27
| New | +$177K | ﹤0.01% | 1282 |
|
|
2017
Q2 | – | Sell |
-49
| Closed | -$306K | – | 1185 |
|
|
2017
Q1 | $306K | Buy |
49
+3
| +7% | +$18.7K | ﹤0.01% | 1008 |
|
|
2016
Q4 | $355K | Hold |
46
| – | – | ﹤0.01% | 980 |
|
|
2016
Q3 | $270K | Sell |
46
-1
| -2% | -$5.87K | ﹤0.01% | 1080 |
|
|
2016
Q2 | $247K | Sell |
47
-3
| -6% | -$15.8K | ﹤0.01% | 1105 |
|
|
2016
Q1 | $316K | Sell |
50
-42
| -46% | -$265K | ﹤0.01% | 944 |
|
|
2015
Q4 | $576K | Buy |
+92
| New | +$576K | 0.01% | 809 |
|
|
2015
Q3 | – | Sell |
-20
| Closed | -$165K | – | 1150 |
|
|
2015
Q2 | $165K | Hold |
20
| – | – | ﹤0.01% | 1166 |
|
|
2015
Q1 | $188K | Buy |
+20
| New | +$188K | ﹤0.01% | 1171 |
|
|
2013
Q3 | – | Sell |
-351
| Closed | -$2.52M | – | 1298 |
|
|
2013
Q2 | $2.52M | Buy |
+351
| New | +$2.52M | 0.04% | 409 |
|