QCG
AHT.PRE

Quadrant Capital Group’s ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E AHT.PRE Stock Holding History

Quadrant Capital Group’s Portfolio AHT.PRE Stock Details AHT.PRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-250
Closed -$6K – 2156
2016
Q2 		$6K Hold
250
– – ﹤0.01% 1205
2016
Q1 		$4K Hold
250
– – ﹤0.01% 1256
2015
Q4 		$6K Sell
250
-250
-50% -$6.41K ﹤0.01% 1047
2015
Q3 		$12K Buy
500
+250
+100% +$6.57K 0.01% 667
2015
Q2 		$6K Buy
+250
New +$6.63K ﹤0.01% 819

Quadrant Capital Group's AHT.PRE Position: Q3 2016 in Review

Quadrant Capital Group sold out of ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E (AHT.PRE) in Q3 2016, closing a stake of 250 shares — an estimated $6K sold.

Quadrant Capital Group first reported a position in AHT.PRE in Q2 2015 and held it in 5 quarters. The position peaked at $12K in Q3 2015. 0 funds tracked by Wall St. Rank hold AHT.PRE as of Q3 2016.

  • Quadrant Capital Group reported no remaining ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E position as of Q3 2016 after selling out during the quarter.
  • Quadrant Capital Group sold 250 ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E shares in Q3 2016, an estimated $6K.
  • Quadrant Capital Group first reported a position in ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in Q2 2015 and held it in 5 quarters.
  • Quadrant Capital Group's ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E position peaked at $12K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E as of Q3 2016.

Based on Quadrant Capital Group's 13F filing for Q3 2016, filed 25 Oct 2016.