Panagora Asset Management’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-85
| Closed | -$237K | – | 2500 |
|
|
2019
Q4 | $237K | Buy |
85
+39
| +85% | +$109K | ﹤0.01% | 1548 |
|
|
2019
Q3 | $151K | Sell |
46
-28
| -38% | -$91.9K | ﹤0.01% | 1711 |
|
|
2019
Q2 | $217K | Buy |
74
+23
| +45% | +$67.4K | ﹤0.01% | 1768 |
|
|
2019
Q1 | $241K | Sell |
51
-283
| -85% | -$1.34M | ﹤0.01% | 1646 |
|
|
2018
Q4 | $1.32M | Sell |
334
-164
| -33% | -$647K | 0.01% | 958 |
|
|
2018
Q3 | $3.14M | Buy |
498
+32
| +7% | +$202K | 0.01% | 676 |
|
|
2018
Q2 | $3.73M | Buy |
466
+1
| +0.2% | +$8.01K | 0.01% | 642 |
|
|
2018
Q1 | $2.97M | Buy |
465
+144
| +45% | +$919K | 0.01% | 727 |
|
|
2017
Q4 | $2.13M | Buy |
321
+109
| +51% | +$724K | 0.01% | 854 |
|
|
2017
Q3 | $1.4M | Hold |
212
| – | – | 0.01% | 990 |
|
|
2017
Q2 | $1.27M | Hold |
212
| – | – | 0.01% | 1022 |
|
|
2017
Q1 | $1.34M | Sell |
212
-150
| -41% | -$945K | 0.01% | 1027 |
|
|
2016
Q4 | $2.78M | Buy |
362
+43
| +13% | +$330K | 0.01% | 760 |
|
|
2016
Q3 | $1.86M | Sell |
319
-78
| -20% | -$454K | 0.01% | 939 |
|
|
2016
Q2 | $2.11M | Sell |
397
-58
| -13% | -$308K | 0.01% | 852 |
|
|
2016
Q1 | $2.87M | Buy |
455
+3
| +0.7% | +$18.9K | 0.01% | 744 |
|
|
2015
Q4 | $2.82M | Buy |
452
+70
| +18% | +$437K | 0.01% | 701 |
|
|
2015
Q3 | $2.3M | Buy |
382
+92
| +32% | +$555K | 0.01% | 722 |
|
|
2015
Q2 | $2.43M | Buy |
290
+250
| +625% | +$2.09M | 0.01% | 739 |
|
|
2015
Q1 | $385K | Buy |
+40
| New | +$385K | ﹤0.01% | 1425 |
|