Mutual of America 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-58
| Closed | -$308K | – | 1214 |
|
|
2016
Q2 | $308K | Sell |
58
-84
| -59% | -$446K | 0.01% | 1139 |
|
|
2016
Q1 | $896K | Sell |
142
-33
| -19% | -$208K | 0.02% | 1018 |
|
|
2015
Q4 | $1.09M | Buy |
175
+10
| +6% | +$62.3K | 0.02% | 949 |
|
|
2015
Q3 | $993K | Hold |
165
| – | – | 0.02% | 981 |
|
|
2015
Q2 | $1.38M | Hold |
165
| – | – | 0.03% | 889 |
|
|
2015
Q1 | $1.57M | Sell |
165
-11
| -6% | -$105K | 0.03% | 819 |
|
|
2014
Q4 | $1.83M | Sell |
176
-62
| -26% | -$644K | 0.04% | 746 |
|
|
2014
Q3 | $2.27M | Sell |
238
-40
| -14% | -$381K | 0.05% | 589 |
|
|
2014
Q2 | $2.99M | Hold |
278
| – | – | 0.07% | 454 |
|
|
2014
Q1 | $2.92M | Hold |
278
| – | – | 0.07% | 463 |
|
|
2013
Q4 | $2.15M | Sell |
278
-304
| -52% | -$2.35M | 0.05% | 630 |
|
|
2013
Q3 | $4.5M | Buy |
582
+277
| +91% | +$2.14M | 0.12% | 189 |
|
|
2013
Q2 | $2.18M | Buy |
+305
| New | +$2.18M | 0.06% | 512 |
|