Quadrant Capital Group’s ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E AHT.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$6K | ﹤0.01% | 1047 |
|
|
2015
Q3 | $12K | Buy |
500
+250
| +100% | +$6K | 0.01% | 667 |
|
|
2015
Q2 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 819 |
|