Putnam Investments’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-99
| Closed | -$625K | – | 1107 |
|
|
2017
Q1 | $625K | Sell |
99
-3
| -3% | -$18.9K | ﹤0.01% | 1078 |
|
|
2016
Q4 | $785K | Sell |
102
-4
| -4% | -$30.8K | ﹤0.01% | 1051 |
|
|
2016
Q3 | $614K | Sell |
106
-93
| -47% | -$539K | ﹤0.01% | 1099 |
|
|
2016
Q2 | $1.05M | Buy |
199
+109
| +121% | +$577K | ﹤0.01% | 1094 |
|
|
2016
Q1 | $564K | Buy |
90
+2
| +2% | +$12.5K | ﹤0.01% | 1223 |
|
|
2015
Q4 | $550K | Buy |
88
+2
| +2% | +$12.5K | ﹤0.01% | 1295 |
|
|
2015
Q3 | $520K | Buy |
86
+3
| +4% | +$18.1K | ﹤0.01% | 1332 |
|
|
2015
Q2 | $692K | Buy |
83
+2
| +2% | +$16.7K | ﹤0.01% | 1294 |
|
|
2015
Q1 | $772K | Sell |
81
-2
| -2% | -$19.1K | ﹤0.01% | 1244 |
|
|
2014
Q4 | $862K | Sell |
83
-14
| -14% | -$145K | ﹤0.01% | 1206 |
|
|
2014
Q3 | $921K | Hold |
97
| – | – | ﹤0.01% | 1221 |
|
|
2014
Q2 | $1.04M | Buy |
97
+1
| +1% | +$10.7K | ﹤0.01% | 1182 |
|
|
2014
Q1 | $1.01M | Sell |
96
-2
| -2% | -$21.1K | ﹤0.01% | 1199 |
|
|
2013
Q4 | $760K | Sell |
98
-52
| -35% | -$403K | ﹤0.01% | 1262 |
|
|
2013
Q3 | $1.16M | Sell |
150
-26
| -15% | -$201K | ﹤0.01% | 1185 |
|
|
2013
Q2 | $1.26M | Buy |
+176
| New | +$1.26M | ﹤0.01% | 1172 |
|