RCM
AINC
Raging Capital Management’s Ashford Inc. AINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,307
| Closed | -$1.71M | – | 27 |
|
|
2018
Q2 | $1.71M | Sell |
26,307
-161,470
| -86% | -$10.5M | 0.26% | 21 |
|
|
2018
Q1 | $18M | Sell |
187,777
-9,639
| -5% | -$923K | 2.4% | 18 |
|
|
2017
Q4 | $18.4M | Sell |
197,416
-1,218
| -0.6% | -$113K | 2.49% | 16 |
|
|
2017
Q3 | $12M | Hold |
198,634
| – | – | 1.87% | 18 |
|
|
2017
Q2 | $10.1M | Sell |
198,634
-100
| -0.1% | -$5.1K | 1.91% | 18 |
|
|
2017
Q1 | $11.2M | Hold |
198,734
| – | – | 1.15% | 24 |
|
|
2016
Q4 | $8.57M | Hold |
198,734
| – | – | 0.64% | 26 |
|
|
2016
Q3 | $9.47M | Buy |
198,734
+10,638
| +6% | +$507K | 1.3% | 23 |
|
|
2016
Q2 | $9.41M | Buy |
188,096
+80,518
| +75% | +$4.03M | 1.45% | 23 |
|
|
2016
Q1 | $4.9M | Buy |
107,578
+54,149
| +101% | +$2.47M | 0.73% | 24 |
|
|
2015
Q4 | $2.85M | Hold |
53,429
| – | – | 0.43% | 25 |
|
|
2015
Q3 | $3.39M | Buy |
+53,429
| New | +$3.39M | 0.45% | 31 |
|