Oxford Asset Management’s Ashford Inc. AINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-37,814
| Closed | -$892K | – | 1414 |
|
|
2019
Q4 | $892K | Buy |
+37,814
| New | +$892K | 0.02% | 930 |
|
|
2016
Q3 | – | Sell |
-4,216
| Closed | -$211K | – | 874 |
|
|
2016
Q2 | $211K | Sell |
4,216
-1,572
| -27% | -$78.7K | 0.01% | 683 |
|
|
2016
Q1 | $264K | Sell |
5,788
-3,693
| -39% | -$168K | 0.01% | 691 |
|
|
2015
Q4 | $512K | Buy |
+9,481
| New | +$512K | 0.01% | 669 |
|