OppenheimerFunds’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-912
| Closed | -$5.69M | – | 1684 |
|
|
2015
Q4 | $5.69M | Sell |
912
-1,210
| -57% | -$7.55M | 0.01% | 807 |
|
|
2015
Q3 | $12.8M | Sell |
2,122
-220
| -9% | -$1.33M | 0.02% | 669 |
|
|
2015
Q2 | $19.6M | Sell |
2,342
-57
| -2% | -$477K | 0.02% | 589 |
|
|
2015
Q1 | $22.8M | Sell |
2,399
-458
| -16% | -$4.35M | 0.03% | 553 |
|
|
2014
Q4 | $29.6M | Sell |
2,857
-248
| -8% | -$2.57M | 0.03% | 495 |
|
|
2014
Q3 | $29.6M | Sell |
3,105
-159
| -5% | -$1.52M | 0.03% | 473 |
|
|
2014
Q2 | $35.2M | Buy |
3,264
+368
| +13% | +$3.96M | 0.04% | 435 |
|
|
2014
Q1 | $30.5M | Buy |
2,896
+60
| +2% | +$631K | 0.04% | 477 |
|
|
2013
Q4 | $21.9M | Sell |
2,836
-1,212
| -30% | -$9.37M | 0.03% | 539 |
|
|
2013
Q3 | $31.3M | Buy |
4,048
+474
| +13% | +$3.66M | 0.04% | 425 |
|
|
2013
Q2 | $25.6M | Buy |
+3,574
| New | +$25.6M | 0.04% | 460 |
|