Princeton Alpha Management’s Ashford Hospitality Trust AHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26
| Closed | -$164K | – | 20 |
|
|
2017
Q1 | $164K | Hold |
26
| – | – | 0.05% | 491 |
|
|
2016
Q4 | $196K | Sell |
26
-12
| -32% | -$90.5K | 0.04% | 604 |
|
|
2016
Q3 | $223K | Buy |
+38
| New | +$223K | 0.04% | 614 |
|
|
2016
Q2 | – | Sell |
-13
| Closed | -$82K | – | 756 |
|
|
2016
Q1 | $82K | Sell |
13
-51
| -80% | -$322K | 0.01% | 693 |
|
|
2015
Q4 | $399K | Buy |
64
+22
| +52% | +$137K | 0.07% | 407 |
|
|
2015
Q3 | $255K | Buy |
42
+12
| +40% | +$72.9K | 0.05% | 523 |
|
|
2015
Q2 | $252K | Sell |
30
-16
| -35% | -$134K | 0.05% | 520 |
|
|
2015
Q1 | $441K | Buy |
+46
| New | +$441K | 0.09% | 299 |
|
|
2014
Q4 | – | Sell |
-21
| Closed | -$196K | – | 654 |
|
|
2014
Q3 | $196K | Buy |
21
+10
| +91% | +$93.3K | 0.04% | 568 |
|
|
2014
Q2 | $121K | Buy |
+11
| New | +$121K | 0.03% | 624 |
|
|
2014
Q1 | – | Sell |
-19
| Closed | -$146K | – | 611 |
|
|
2013
Q4 | $146K | Buy |
+19
| New | +$146K | 0.11% | 364 |
|