Macquarie Group’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-56
| Closed | -$163K | – | 1874 |
|
|
2019
Q2 | $163K | Sell |
56
-41
| -42% | -$119K | ﹤0.01% | 1623 |
|
|
2019
Q1 | $453K | Hold |
97
| – | – | ﹤0.01% | 1327 |
|
|
2018
Q4 | $382K | Hold |
97
| – | – | ﹤0.01% | 1331 |
|
|
2018
Q3 | $610K | Buy |
97
+10
| +11% | +$62.9K | ﹤0.01% | 1286 |
|
|
2018
Q2 | $694K | Hold |
87
| – | – | ﹤0.01% | 1272 |
|
|
2018
Q1 | $553K | Hold |
87
| – | – | ﹤0.01% | 1356 |
|
|
2017
Q4 | $403K | Hold |
87
| – | – | ﹤0.01% | 1506 |
|
|
2017
Q3 | $571K | Sell |
87
-1
| -1% | -$6.56K | ﹤0.01% | 1403 |
|
|
2017
Q2 | $528K | Sell |
88
-14
| -14% | -$84K | ﹤0.01% | 1286 |
|
|
2017
Q1 | $642K | Hold |
102
| – | – | ﹤0.01% | 1275 |
|
|
2016
Q4 | $783K | Hold |
102
| – | – | ﹤0.01% | 1227 |
|
|
2016
Q3 | $594K | Sell |
102
-102
| -50% | -$594K | ﹤0.01% | 1262 |
|
|
2016
Q2 | $1.08M | Buy |
204
+102
| +100% | +$541K | ﹤0.01% | 1261 |
|
|
2016
Q1 | $644K | Buy |
102
+2
| +2% | +$12.6K | ﹤0.01% | 1196 |
|
|
2015
Q4 | $623K | Hold |
100
| – | – | ﹤0.01% | 1142 |
|
|
2015
Q3 | $602K | Sell |
100
-10
| -9% | -$60.2K | ﹤0.01% | 1218 |
|
|
2015
Q2 | $917K | Buy |
110
+14
| +15% | +$117K | ﹤0.01% | 1192 |
|
|
2015
Q1 | $912K | Hold |
96
| – | – | ﹤0.01% | 1175 |
|
|
2014
Q4 | $993K | Buy |
96
+5
| +5% | +$51.7K | ﹤0.01% | 1166 |
|
|
2014
Q3 | $869K | Sell |
91
-1
| -1% | -$9.55K | ﹤0.01% | 1173 |
|
|
2014
Q2 | $995K | Sell |
92
-10
| -10% | -$108K | ﹤0.01% | 1200 |
|
|
2014
Q1 | $1.08M | Sell |
102
-41
| -29% | -$432K | ﹤0.01% | 1153 |
|
|
2013
Q4 | $1.11M | Sell |
143
-63
| -31% | -$487K | ﹤0.01% | 1128 |
|
|
2013
Q3 | $1.59M | Sell |
206
-6
| -3% | -$46.4K | ﹤0.01% | 1031 |
|
|
2013
Q2 | $1.52M | Buy |
+212
| New | +$1.52M | ﹤0.01% | 1027 |
|