O'Shaughnessy Asset Management’s Ashford Hospitality Trust AHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1
| Closed | -$7K | – | 883 |
|
|
2015
Q2 | $7K | Hold |
1
| – | – | ﹤0.01% | 790 |
|
|
2015
Q1 | $13K | Sell |
1
-1
| -50% | -$13K | ﹤0.01% | 719 |
|
|
2014
Q4 | $19K | Hold |
2
| – | – | ﹤0.01% | 713 |
|
|
2014
Q3 | $17K | Hold |
2
| – | – | ﹤0.01% | 704 |
|
|
2014
Q2 | $20K | Hold |
2
| – | – | ﹤0.01% | 688 |
|
|
2014
Q1 | $20K | Hold |
2
| – | – | ﹤0.01% | 699 |
|
|
2013
Q4 | $18K | Hold |
2
| – | – | ﹤0.01% | 699 |
|
|
2013
Q3 | $16K | Hold |
2
| – | – | ﹤0.01% | 701 |
|
|
2013
Q2 | $13K | Buy |
+2
| New | +$13K | ﹤0.01% | 692 |
|