Prelude Capital 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
Q3 | – | Sell |
-4
| Closed | -$3K | – | 1331 |
|
|
2020
Q2 | $3K | Buy |
+4
| New | +$3K | ﹤0.01% | 1195 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | -$7K | – | 1160 |
|
|
2019
Q2 | $7K | Buy |
+2
| New | +$7K | ﹤0.01% | 1063 |
|
|
2015
Q4 | – | Sell |
-30
| Closed | -$178K | – | 1355 |
|
|
2015
Q3 | $178K | Buy |
30
+7
| +30% | +$41.5K | 0.03% | 584 |
|
|
2015
Q2 | $190K | Sell |
23
-29
| -56% | -$240K | 0.03% | 571 |
|
|
2015
Q1 | $496K | Hold |
52
| – | – | 0.07% | 328 |
|
|
2014
Q4 | $541K | Sell |
52
-29
| -36% | -$302K | 0.08% | 263 |
|
|
2014
Q3 | $771K | Buy |
81
+22
| +37% | +$209K | 0.11% | 208 |
|
|
2014
Q2 | $638K | Buy |
59
+56
| +1,867% | +$606K | 0.08% | 259 |
|
|
2014
Q1 | $36K | Sell |
3
-14
| -82% | -$168K | ﹤0.01% | 1272 |
|
|
2013
Q4 | $132K | Buy |
17
+13
| +325% | +$101K | 0.02% | 687 |
|
|
2013
Q3 | $35K | Buy |
+4
| New | +$35K | 0.01% | 915 |
|