New York State Common Retirement Fund’s Ashford Inc. AINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,600
| Closed | -$89K | – | 3308 |
|
|
2019
Q1 | $89K | Hold |
1,600
| – | – | ﹤0.01% | 2985 |
|
|
2018
Q4 | $83K | Hold |
1,600
| – | – | ﹤0.01% | 3001 |
|
|
2018
Q3 | $121K | Hold |
1,600
| – | – | ﹤0.01% | 3010 |
|
|
2018
Q2 | $104K | Buy |
+1,600
| New | +$104K | ﹤0.01% | 3080 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$15K | – | 3170 |
|
|
2016
Q2 | $15K | Sell |
300
-700
| -70% | -$35K | ﹤0.01% | 3155 |
|
|
2016
Q1 | $46K | Hold |
1,000
| – | – | ﹤0.01% | 3074 |
|
|
2015
Q4 | $53K | Hold |
1,000
| – | – | ﹤0.01% | 3106 |
|
|
2015
Q3 | $63K | Hold |
1,000
| – | – | ﹤0.01% | 3089 |
|
|
2015
Q2 | $87K | Buy |
1,000
+374
| +60% | +$32.5K | ﹤0.01% | 3132 |
|
|
2015
Q1 | $74K | Buy |
+626
| New | +$74K | ﹤0.01% | 2243 |
|