Nissay Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27
| Closed | -$78K | – | 737 |
|
|
2019
Q2 | $78K | Hold |
27
| – | – | ﹤0.01% | 743 |
|
|
2019
Q1 | $125K | Buy |
27
+8
| +42% | +$37K | ﹤0.01% | 725 |
|
|
2018
Q4 | $73K | Sell |
19
-3
| -14% | -$11.5K | ﹤0.01% | 716 |
|
|
2018
Q3 | $142K | Buy |
22
+10
| +83% | +$64.5K | ﹤0.01% | 716 |
|
|
2018
Q2 | $95K | Hold |
12
| – | – | ﹤0.01% | 718 |
|
|
2018
Q1 | $75K | Hold |
12
| – | – | ﹤0.01% | 718 |
|
|
2017
Q4 | $78K | Buy |
+12
| New | +$78K | ﹤0.01% | 718 |
|