QS Batterymarch Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $5.22M | Buy |
548
+52
| +10% | +$496K | 0.14% | 226 |
|
|
2014
Q2 | $5.35M | Sell |
496
-61
| -11% | -$657K | 0.14% | 258 |
|
|
2014
Q1 | $5.86M | Hold |
557
| – | – | 0.12% | 242 |
|
|
2013
Q4 | $4.31M | Sell |
557
-294
| -35% | -$2.27M | 0.09% | 340 |
|
|
2013
Q3 | $6.58M | Hold |
851
| – | – | 0.14% | 219 |
|
|
2013
Q2 | $6.1M | Buy |
+851
| New | +$6.1M | 0.12% | 255 |
|