Massachusetts Financial Services’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
Q1 | – | Sell |
-219
| Closed | -$865K | – | 835 |
|
|
2018
Q4 | $865K | Buy |
219
+17
| +8% | +$67.1K | ﹤0.01% | 784 |
|
|
2018
Q3 | $1.27M | Hold |
202
| – | – | ﹤0.01% | 764 |
|
|
2018
Q2 | $1.62M | Buy |
202
+28
| +16% | +$224K | ﹤0.01% | 729 |
|
|
2018
Q1 | $1.11M | Buy |
174
+27
| +18% | +$173K | ﹤0.01% | 747 |
|
|
2017
Q4 | $980K | Buy |
147
+18
| +14% | +$120K | ﹤0.01% | 769 |
|
|
2017
Q3 | $847K | Sell |
129
-1
| -0.8% | -$6.57K | ﹤0.01% | 766 |
|
|
2017
Q2 | $784K | Buy |
130
+3
| +2% | +$18.1K | ﹤0.01% | 783 |
|
|
2017
Q1 | $797K | Buy |
127
+37
| +41% | +$232K | ﹤0.01% | 774 |
|
|
2016
Q4 | $686K | Sell |
90
-5
| -5% | -$38.1K | ﹤0.01% | 795 |
|
|
2016
Q3 | $552K | Buy |
95
+22
| +30% | +$128K | ﹤0.01% | 805 |
|
|
2016
Q2 | $387K | Sell |
73
-4
| -5% | -$21.2K | ﹤0.01% | 811 |
|
|
2016
Q1 | $488K | Sell |
77
-3
| -4% | -$19K | ﹤0.01% | 782 |
|
|
2015
Q4 | $501K | Sell |
80
-1
| -1% | -$6.26K | ﹤0.01% | 796 |
|
|
2015
Q3 | $489K | Sell |
81
-1
| -1% | -$6.04K | ﹤0.01% | 820 |
|
|
2015
Q2 | $689K | Buy |
82
+18
| +28% | +$151K | ﹤0.01% | 799 |
|
|
2015
Q1 | $609K | Sell |
64
-5
| -7% | -$47.6K | ﹤0.01% | 825 |
|
|
2014
Q4 | $711K | Sell |
69
-7
| -9% | -$72.2K | ﹤0.01% | 817 |
|
|
2014
Q3 | $726K | Sell |
76
-2
| -3% | -$19.1K | ﹤0.01% | 808 |
|
|
2014
Q2 | $842K | Buy |
78
+13
| +20% | +$140K | ﹤0.01% | 796 |
|
|
2014
Q1 | $680K | Sell |
65
-4
| -6% | -$41.8K | ﹤0.01% | 803 |
|
|
2013
Q4 | $533K | Sell |
69
-42
| -38% | -$325K | ﹤0.01% | 790 |
|
|
2013
Q3 | $854K | Buy |
111
+10
| +10% | +$77K | ﹤0.01% | 740 |
|
|
2013
Q2 | $723K | Buy |
+101
| New | +$723K | ﹤0.01% | 751 |
|