Nationwide Fund Advisors’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-531
| Closed | -$3.5M | – | 64 |
|
|
2017
Q3 | $3.5M | Sell |
531
-21
| -4% | -$138K | 0.01% | 1183 |
|
|
2017
Q2 | $3.31M | Buy |
552
+70
| +15% | +$420K | 0.01% | 1211 |
|
|
2017
Q1 | $3.04M | Buy |
482
+2
| +0.4% | +$12.6K | 0.01% | 1225 |
|
|
2016
Q4 | $3.68M | Sell |
480
-20
| -4% | -$153K | 0.02% | 1140 |
|
|
2016
Q3 | $2.91M | Hold |
500
| – | – | 0.01% | 1228 |
|
|
2016
Q2 | $2.65M | Sell |
500
-59
| -11% | -$313K | 0.01% | 1228 |
|
|
2016
Q1 | $3.52M | Buy |
559
+282
| +102% | +$1.78M | 0.02% | 1104 |
|
|
2015
Q4 | $1.73M | Sell |
277
-3
| -1% | -$18.7K | 0.01% | 1438 |
|
|
2015
Q3 | $1.69M | Hold |
280
| – | – | 0.01% | 1461 |
|
|
2015
Q2 | $2.34M | Sell |
280
-32
| -10% | -$267K | 0.01% | 1349 |
|
|
2015
Q1 | $2.97M | Hold |
312
| – | – | 0.01% | 1261 |
|
|
2014
Q4 | $3.23M | Sell |
312
-20
| -6% | -$207K | 0.01% | 1170 |
|
|
2014
Q3 | $3.17M | Buy |
332
+54
| +19% | +$515K | 0.01% | 1190 |
|
|
2014
Q2 | $2.99M | Buy |
+278
| New | +$2.99M | 0.01% | 1252 |
|
|
2014
Q1 | – | Sell |
-191
| Closed | -$1.48M | – | 3072 |
|
|
2013
Q4 | $1.48M | Sell |
191
-100
| -34% | -$773K | 0.01% | 1639 |
|
|
2013
Q3 | $2.25M | Buy |
291
+19
| +7% | +$147K | 0.01% | 1350 |
|
|
2013
Q2 | $1.95M | Buy |
+272
| New | +$1.95M | 0.01% | 1311 |
|