Millennium Management’s Ashford Inc. AINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,950
| Closed | -$285K | – | 3873 |
|
|
2019
Q2 | $285K | Buy |
+8,950
| New | +$285K | ﹤0.01% | 3045 |
|
|
2018
Q2 | – | Sell |
-12,356
| Closed | -$1.18M | – | 3830 |
|
|
2018
Q1 | $1.18M | Buy |
12,356
+10,080
| +443% | +$965K | ﹤0.01% | 2418 |
|
|
2017
Q4 | $212K | Buy |
+2,276
| New | +$212K | ﹤0.01% | 3274 |
|
|
2016
Q3 | – | Sell |
-4,424
| Closed | -$221K | – | 3353 |
|
|
2016
Q2 | $221K | Buy |
+4,424
| New | +$221K | ﹤0.01% | 2629 |
|
|
2015
Q2 | – | Sell |
-2,648
| Closed | -$314K | – | 3472 |
|
|
2015
Q1 | $314K | Sell |
2,648
-2,667
| -50% | -$316K | ﹤0.01% | 2656 |
|
|
2014
Q4 | $500K | Buy |
+5,315
| New | +$500K | ﹤0.01% | 2551 |
|