NWQ Investment Management Company’s ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E AHT.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-149,174
| Closed | -$3.83M | – | 197 |
|
|
2016
Q2 | $3.83M | Sell |
149,174
-53,014
| -26% | -$1.36M | 0.07% | 128 |
|
|
2016
Q1 | $4.83M | Sell |
202,188
-24,800
| -11% | -$593K | 0.08% | 122 |
|
|
2015
Q4 | $5.75M | Sell |
226,988
-8,000
| -3% | -$203K | 0.09% | 119 |
|
|
2015
Q3 | $6.04M | Buy |
234,988
+7,781
| +3% | +$200K | 0.09% | 120 |
|
|
2015
Q2 | $5.98M | Buy |
227,207
+16,069
| +8% | +$423K | 0.08% | 123 |
|
|
2015
Q1 | $5.62M | Buy |
211,138
+62,246
| +42% | +$1.66M | 0.07% | 116 |
|
|
2014
Q4 | $3.94M | Sell |
148,892
-5,010
| -3% | -$133K | 0.05% | 133 |
|
|
2014
Q3 | $4.19M | Sell |
153,902
-2,718
| -2% | -$73.9K | 0.05% | 138 |
|
|
2014
Q2 | $4.32M | Sell |
156,620
-500
| -0.3% | -$13.8K | 0.04% | 134 |
|
|
2014
Q1 | $4.24M | Buy |
157,120
+900
| +0.6% | +$24.3K | 0.04% | 134 |
|
|
2013
Q4 | $4.14M | Buy |
156,220
+4,500
| +3% | +$119K | 0.04% | 130 |
|
|
2013
Q3 | $3.94M | Buy |
151,720
+13,359
| +10% | +$347K | 0.04% | 119 |
|
|
2013
Q2 | $3.71M | Buy |
+138,361
| New | +$3.71M | 0.03% | 116 |
|