Nine Chapters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-39
| Closed | -$234K | – | 20 |
|
|
2015
Q3 | $234K | Sell |
39
-215
| -85% | -$1.29M | 0.02% | 784 |
|
|
2015
Q2 | $2.12M | Buy |
254
+7
| +3% | +$58.4K | 0.18% | 152 |
|
|
2015
Q1 | $2.35M | Buy |
247
+180
| +269% | +$1.71M | 0.2% | 133 |
|
|
2014
Q4 | $698K | Buy |
67
+3
| +5% | +$31.3K | 0.06% | 444 |
|
|
2014
Q3 | $613K | Sell |
64
-27
| -30% | -$259K | 0.05% | 464 |
|
|
2014
Q2 | $977K | Buy |
+91
| New | +$977K | 0.08% | 343 |
|
|
2013
Q4 | – | Sell |
-61
| Closed | -$468K | – | 776 |
|
|
2013
Q3 | $468K | Buy |
+61
| New | +$468K | 0.05% | 443 |
|