OAM
AHP.PRB
Orinda Asset Management’s Ashford Hospitality Prime, Inc. AHP.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,122
| Closed | -$322K | – | 41 |
|
|
2017
Q4 | $322K | Sell |
16,122
-45,143
| -74% | -$902K | 0.28% | 35 |
|
|
2017
Q3 | $1.24M | Sell |
61,265
-68,735
| -53% | -$1.39M | 1.14% | 30 |
|
|
2017
Q2 | $2.59M | Sell |
130,000
-53,584
| -29% | -$1.07M | 2.01% | 20 |
|
|
2017
Q1 | $3.61M | Buy |
+183,584
| New | +$3.61M | 3.09% | 13 |
|
|
2016
Q4 | – | Sell |
-1,300
| Closed | -$30K | – | 92 |
|
|
2016
Q3 | $30K | Buy |
+1,300
| New | +$30K | 0.03% | 93 |
|