MTB
AHT
Mizuho Trust & Banking’s Ashford Hospitality Trust AHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,250
| Closed | -$119K | – | 35 |
|
|
2016
Q3 | $119K | Buy |
20,250
+4,517
| +29% | +$26.5K | ﹤0.01% | 811 |
|
|
2016
Q2 | $84K | Buy |
15,733
+737
| +5% | +$3.94K | ﹤0.01% | 823 |
|
|
2016
Q1 | $96K | Sell |
14,996
-306
| -2% | -$1.96K | ﹤0.01% | 815 |
|
|
2015
Q4 | $98K | Sell |
15,302
-511
| -3% | -$3.27K | ﹤0.01% | 755 |
|
|
2015
Q3 | $96K | Sell |
15,813
-4,062
| -20% | -$24.7K | ﹤0.01% | 807 |
|
|
2015
Q2 | $168K | Sell |
19,875
-500
| -2% | -$4.23K | ﹤0.01% | 802 |
|
|
2015
Q1 | $196K | Buy |
20,375
+3,691
| +22% | +$35.5K | ﹤0.01% | 819 |
|
|
2014
Q4 | $175K | Sell |
16,684
-3,258
| -16% | -$34.2K | ﹤0.01% | 830 |
|
|
2014
Q3 | $207K | Buy |
+19,942
| New | +$207K | ﹤0.01% | 790 |
|
|
2013
Q4 | – | Sell |
-18,518
| Closed | -$212K | – | 767 |
|
|
2013
Q3 | $212K | Hold |
18,518
| – | – | ﹤0.01% | 771 |
|
|
2013
Q2 | $212K | Buy |
+18,518
| New | +$212K | ﹤0.01% | 771 |
|