Mackay Shields LLC’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-188
| Closed | -$524K | – | 1387 |
|
|
2019
Q4 | $524K | Buy |
+188
| New | +$524K | ﹤0.01% | 1154 |
|
|
2019
Q3 | – | Sell |
-492
| Closed | -$1.45M | – | 1393 |
|
|
2019
Q2 | $1.45M | Buy |
492
+217
| +79% | +$637K | 0.01% | 1026 |
|
|
2019
Q1 | $1.29M | Sell |
275
-45
| -14% | -$211K | 0.01% | 910 |
|
|
2018
Q4 | $1.27M | Buy |
+320
| New | +$1.27M | 0.01% | 855 |
|
|
2018
Q3 | – | Sell |
-399
| Closed | -$3.19M | – | 1112 |
|
|
2018
Q2 | $3.19M | Buy |
399
+168
| +73% | +$1.34M | 0.02% | 631 |
|
|
2018
Q1 | $1.48M | Buy |
+231
| New | +$1.48M | 0.01% | 880 |
|