Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-303
| Closed | -$45K | – | 1131 |
|
|
2021
Q3 | $45K | Buy |
303
+225
| +288% | +$33.4K | ﹤0.01% | 1119 |
|
|
2021
Q2 | $36K | Buy |
78
+16
| +26% | +$7.39K | ﹤0.01% | 1241 |
|
|
2021
Q1 | $18K | Buy |
+62
| New | +$18K | ﹤0.01% | 1432 |
|
|
2020
Q4 | – | Sell |
-62
| Closed | -$10K | – | 1848 |
|
|
2020
Q3 | $10K | Buy |
62
+41
| +195% | +$6.61K | ﹤0.01% | 1361 |
|
|
2020
Q2 | $14K | Sell |
21
-17
| -45% | -$11.3K | ﹤0.01% | 1216 |
|
|
2020
Q1 | $29K | Sell |
38
-4
| -10% | -$3.05K | ﹤0.01% | 1095 |
|
|
2019
Q4 | $117K | Buy |
42
+15
| +56% | +$41.8K | 0.01% | 748 |
|
|
2019
Q3 | $90K | Buy |
27
+20
| +286% | +$66.7K | 0.01% | 838 |
|
|
2019
Q2 | $22K | Buy |
7
+5
| +250% | +$15.7K | ﹤0.01% | 1195 |
|
|
2019
Q1 | $10K | Buy |
2
+1
| +100% | +$5K | ﹤0.01% | 1233 |
|
|
2018
Q4 | $5K | Hold |
1
| – | – | ﹤0.01% | 1396 |
|
|
2018
Q3 | $5K | Hold |
1
| – | – | ﹤0.01% | 1318 |
|
|
2018
Q2 | $4.36K | Hold |
1
| – | – | ﹤0.01% | 1301 |
|
|
2018
Q1 | $3K | Buy |
+1
| New | +$3K | ﹤0.01% | 1312 |
|
|
2017
Q4 | – | Sell |
-1
| Closed | -$5K | – | 1645 |
|
|
2017
Q3 | $5K | Buy |
+1
| New | +$5K | ﹤0.01% | 1252 |
|
|
2015
Q1 | – | Sell |
-51
| Closed | -$533K | – | 509 |
|
|
2014
Q4 | $533K | Sell |
51
-3
| -6% | -$31.4K | 0.07% | 306 |
|
|
2014
Q3 | $520K | Hold |
54
| – | – | 0.08% | 235 |
|
|
2014
Q2 | $587K | Hold |
54
| – | – | 0.09% | 181 |
|
|
2014
Q1 | $573K | Hold |
54
| – | – | 0.09% | 155 |
|
|
2013
Q4 | $421K | Buy |
+54
| New | +$421K | 0.07% | 216 |
|