New Mexico Educational Retirement Board’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 |
-13
| Closed | -$86K | – | 911 |
|
|
2017
Q3 | $86K | Hold |
13
| – | – | ﹤0.01% | 592 |
|
|
2017
Q2 | $81K | Hold |
13
| – | – | ﹤0.01% | 595 |
|
|
2017
Q1 | $82K | Hold |
13
| – | – | ﹤0.01% | 597 |
|
|
2016
Q4 | $100K | Hold |
13
| – | – | ﹤0.01% | 595 |
|
|
2016
Q3 | $76K | Hold |
13
| – | – | ﹤0.01% | 598 |
|
|
2016
Q2 | $69K | Hold |
13
| – | – | ﹤0.01% | 598 |
|
|
2016
Q1 | $82K | Sell |
13
-8
| -38% | -$50.5K | ﹤0.01% | 592 |
|
|
2015
Q4 | $129K | Hold |
21
| – | – | 0.01% | 598 |
|
|
2015
Q3 | $125K | Hold |
21
| – | – | 0.01% | 598 |
|
|
2015
Q2 | $173K | Hold |
21
| – | – | 0.01% | 588 |
|
|
2015
Q1 | $196K | Hold |
21
| – | – | 0.01% | 588 |
|
|
2014
Q4 | $214K | Sell |
21
-1
| -5% | -$10.2K | 0.01% | 583 |
|
|
2014
Q3 | $209K | Hold |
22
| – | – | 0.01% | 579 |
|
|
2014
Q2 | $236K | Sell |
22
-8
| -27% | -$85.8K | 0.01% | 575 |
|
|
2014
Q1 | $316K | Buy |
+30
| New | +$316K | 0.01% | 576 |
|
|
2013
Q3 | – | Sell |
-45
| Closed | -$321K | – | 611 |
|
|
2013
Q2 | $321K | Buy |
+45
| New | +$321K | 0.01% | 572 |
|