Matarin Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-367
| Closed | -$2.32M | – | 260 |
|
|
2018
Q3 | $2.32M | Sell |
367
-579
| -61% | -$3.65M | 0.15% | 170 |
|
|
2018
Q2 | $7.57M | Buy |
946
+14
| +2% | +$112K | 0.55% | 73 |
|
|
2018
Q1 | $5.95M | Sell |
932
-76
| -8% | -$485K | 0.45% | 81 |
|
|
2017
Q4 | $6.7M | Sell |
1,008
-18
| -2% | -$120K | 0.52% | 68 |
|
|
2017
Q3 | $6.76M | Buy |
1,026
+3
| +0.3% | +$19.8K | 0.57% | 63 |
|
|
2017
Q2 | $6.14M | Buy |
1,023
+56
| +6% | +$336K | 0.57% | 73 |
|
|
2017
Q1 | $6.09M | Buy |
967
+398
| +70% | +$2.51M | 0.6% | 60 |
|
|
2016
Q4 | $4.36M | Buy |
569
+246
| +76% | +$1.89M | 0.49% | 70 |
|
|
2016
Q3 | $1.88M | Buy |
323
+11
| +4% | +$64K | 0.21% | 154 |
|
|
2016
Q2 | $1.65M | Buy |
312
+6
| +2% | +$31.8K | 0.22% | 150 |
|
|
2016
Q1 | $1.93M | Buy |
306
+10
| +3% | +$63.1K | 0.27% | 135 |
|
|
2015
Q4 | $1.84M | Buy |
296
+32
| +12% | +$199K | 0.28% | 135 |
|
|
2015
Q3 | $1.59M | Buy |
264
+29
| +12% | +$175K | 0.33% | 102 |
|
|
2015
Q2 | $1.97M | Sell |
235
-16
| -6% | -$134K | 0.56% | 80 |
|
|
2015
Q1 | $2.38M | Buy |
251
+47
| +23% | +$446K | 0.72% | 49 |
|
|
2014
Q4 | $2.12M | Sell |
204
-12
| -6% | -$124K | 0.93% | 34 |
|
|
2014
Q3 | $2.06M | Buy |
216
+1
| +0.5% | +$9.55K | 0.95% | 22 |
|
|
2014
Q2 | $2.31M | Buy |
215
+35
| +19% | +$377K | 1.03% | 16 |
|
|
2014
Q1 | $1.89M | Sell |
180
-20
| -10% | -$210K | 1.12% | 16 |
|
|
2013
Q4 | $1.54M | Buy |
200
+73
| +57% | +$564K | 0.95% | 53 |
|
|
2013
Q3 | $983K | Buy |
127
+27
| +27% | +$209K | 0.83% | 53 |
|
|
2013
Q2 | $719K | Buy |
+100
| New | +$719K | 0.73% | 53 |
|