Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22
| Closed | -$61K | – | 954 |
|
|
2019
Q4 | $61K | Hold |
22
| – | – | ﹤0.01% | 957 |
|
|
2019
Q3 | $72K | Sell |
22
-243
| -92% | -$795K | ﹤0.01% | 985 |
|
|
2019
Q2 | $779K | Buy |
265
+60
| +29% | +$176K | 0.01% | 819 |
|
|
2019
Q1 | $964K | Buy |
205
+88
| +75% | +$414K | 0.01% | 785 |
|
|
2018
Q4 | $463K | Sell |
117
-37
| -24% | -$146K | 0.01% | 870 |
|
|
2018
Q3 | $975K | Sell |
154
-114
| -43% | -$722K | 0.01% | 738 |
|
|
2018
Q2 | $2.14M | Buy |
268
+44
| +20% | +$352K | 0.03% | 519 |
|
|
2018
Q1 | $1.43M | Hold |
224
| – | – | 0.02% | 642 |
|
|
2017
Q4 | $1.49M | Buy |
224
+20
| +10% | +$133K | 0.02% | 615 |
|
|
2017
Q3 | $1.35M | Hold |
204
| – | – | 0.02% | 653 |
|
|
2017
Q2 | $1.23M | Sell |
204
-1
| -0.5% | -$6.01K | 0.02% | 674 |
|
|
2017
Q1 | $1.29M | Hold |
205
| – | – | 0.02% | 656 |
|
|
2016
Q4 | $1.57M | Buy |
205
+3
| +1% | +$23K | 0.02% | 607 |
|
|
2016
Q3 | $1.18M | Buy |
202
+10
| +5% | +$58.3K | 0.02% | 649 |
|
|
2016
Q2 | $1.02M | Hold |
192
| – | – | 0.02% | 494 |
|
|
2016
Q1 | $1.21M | Buy |
192
+15
| +8% | +$94.7K | 0.02% | 438 |
|
|
2015
Q4 | $1.11M | Buy |
177
+12
| +7% | +$74.9K | 0.02% | 451 |
|
|
2015
Q3 | $993K | Buy |
+165
| New | +$993K | 0.02% | 483 |
|
|
2015
Q2 | – | Sell |
-102
| Closed | -$974K | – | 847 |
|
|
2015
Q1 | $974K | Buy |
+102
| New | +$974K | 0.02% | 533 |
|
|
2014
Q4 | – | Sell |
-108
| Closed | -$1.03M | – | 837 |
|
|
2014
Q3 | $1.03M | Hold |
108
| – | – | 0.03% | 471 |
|
|
2014
Q2 | $1.17M | Buy |
+108
| New | +$1.17M | 0.04% | 469 |
|
|
2014
Q1 | – | Sell |
-98
| Closed | -$754K | – | 871 |
|
|
2013
Q4 | $754K | Sell |
98
-47
| -32% | -$362K | 0.03% | 646 |
|
|
2013
Q3 | $1.12M | Sell |
145
-3
| -2% | -$23.2K | 0.04% | 458 |
|
|
2013
Q2 | $1.06M | Buy |
+148
| New | +$1.06M | 0.04% | 456 |
|