Natixis’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,416
| Closed | -$146K | – | 1148 |
|
2021
Q4 | $146K | Sell |
1,416
-1,416
| -50% | -$146K | ﹤0.01% | 1186 |
|
2021
Q3 | $417K | Buy |
2,832
+1,266
| +81% | +$186K | ﹤0.01% | 1041 |
|
2021
Q2 | $7.14M | Buy |
+1,566
| New | +$7.14M | 0.03% | 327 |
|
2021
Q1 | – | Sell |
-1,273
| Closed | -$303K | – | 1056 |
|
2020
Q4 | $303K | Buy |
+1,273
| New | +$303K | ﹤0.01% | 956 |
|