LSV Asset Management’s Ashford Inc. AINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13
| Closed | – | – | 917 |
|
|
2021
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 918 |
|
|
2021
Q3 | $0 | Sell |
13
-586
| -98% | – | ﹤0.01% | 926 |
|
|
2021
Q2 | $13K | Sell |
599
-7
| -1% | -$152 | ﹤0.01% | 905 |
|
|
2021
Q1 | $5K | Sell |
606
-241
| -28% | -$1.99K | ﹤0.01% | 917 |
|
|
2020
Q4 | $7K | Hold |
847
| – | – | ﹤0.01% | 931 |
|
|
2020
Q3 | $4K | Sell |
847
-6,582
| -89% | -$31.1K | ﹤0.01% | 943 |
|
|
2020
Q2 | $75K | Sell |
7,429
-1,500
| -17% | -$15.1K | ﹤0.01% | 944 |
|
|
2020
Q1 | $51K | Sell |
8,929
-2,241
| -20% | -$12.8K | ﹤0.01% | 925 |
|
|
2019
Q4 | $263K | Buy |
+11,170
| New | +$263K | ﹤0.01% | 866 |
|
|
2017
Q1 | – | Sell |
-4,968
| Closed | -$219K | – | 1065 |
|
|
2016
Q4 | $219K | Sell |
4,968
-271
| -5% | -$11.9K | ﹤0.01% | 924 |
|
|
2016
Q3 | $248K | Sell |
5,239
-966
| -16% | -$45.7K | ﹤0.01% | 911 |
|
|
2016
Q2 | $310K | Sell |
6,205
-2,166
| -26% | -$108K | ﹤0.01% | 912 |
|
|
2016
Q1 | $381K | Sell |
8,371
-509
| -6% | -$23.2K | ﹤0.01% | 855 |
|
|
2015
Q4 | $472K | Sell |
8,880
-5,965
| -40% | -$317K | ﹤0.01% | 829 |
|
|
2015
Q3 | $941K | Sell |
14,845
-2,597
| -15% | -$165K | ﹤0.01% | 728 |
|
|
2015
Q2 | $1.52M | Sell |
17,442
-3,772
| -18% | -$329K | ﹤0.01% | 672 |
|
|
2015
Q1 | $2.52M | Sell |
21,214
-3,322
| -14% | -$394K | 0.01% | 575 |
|
|
2014
Q4 | $2.31M | Buy |
+24,536
| New | +$2.31M | ﹤0.01% | 593 |
|