QS Investors’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18
| Closed | -$53K | – | 1631 |
|
|
2019
Q2 | $53K | Hold |
18
| – | – | ﹤0.01% | 1485 |
|
|
2019
Q1 | $84K | Hold |
18
| – | – | ﹤0.01% | 1441 |
|
|
2018
Q4 | $71K | Hold |
18
| – | – | ﹤0.01% | 1399 |
|
|
2018
Q3 | $113K | Hold |
18
| – | – | ﹤0.01% | 1365 |
|
|
2018
Q2 | $143K | Hold |
18
| – | – | ﹤0.01% | 1313 |
|
|
2018
Q1 | $114K | Sell |
18
-497
| -97% | -$3.15M | ﹤0.01% | 1350 |
|
|
2017
Q4 | $3.43M | Sell |
515
-16
| -3% | -$107K | 0.03% | 430 |
|
|
2017
Q3 | $3.5M | Sell |
531
-14
| -3% | -$92.4K | 0.03% | 427 |
|
|
2017
Q2 | $3.27M | Hold |
545
| – | – | 0.03% | 437 |
|
|
2017
Q1 | $3.43M | Hold |
545
| – | – | 0.03% | 426 |
|
|
2016
Q4 | $4.18M | Sell |
545
-114
| -17% | -$874K | 0.03% | 398 |
|
|
2016
Q3 | $3.84M | Hold |
659
| – | – | 0.03% | 461 |
|
|
2016
Q2 | $3.5M | Hold |
659
| – | – | 0.03% | 496 |
|
|
2016
Q1 | $4.15M | Buy |
659
+3
| +0.5% | +$18.9K | 0.04% | 450 |
|
|
2015
Q4 | $4.09M | Buy |
656
+36
| +6% | +$224K | 0.04% | 460 |
|
|
2015
Q3 | $3.74M | Sell |
620
-19
| -3% | -$115K | 0.04% | 460 |
|
|
2015
Q2 | $5.35M | Buy |
639
+56
| +10% | +$468K | 0.07% | 361 |
|
|
2015
Q1 | $5.54M | Buy |
583
+108
| +23% | +$1.03M | 0.06% | 343 |
|
|
2014
Q4 | $4.92M | Buy |
+475
| New | +$4.92M | 0.06% | 354 |
|
|
2014
Q2 | – | Sell |
-33
| Closed | -$348K | – | 781 |
|
|
2014
Q1 | $348K | Buy |
+33
| New | +$348K | 0.01% | 503 |
|