Royce & Associates’s Ashford Inc. AINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$86K | – | 1076 |
|
|
2020
Q4 | $86K | Hold |
10,000
| – | – | ﹤0.01% | 979 |
|
|
2020
Q3 | $58K | Hold |
10,000
| – | – | ﹤0.01% | 969 |
|
|
2020
Q2 | $102K | Hold |
10,000
| – | – | ﹤0.01% | 980 |
|
|
2020
Q1 | $58K | Hold |
10,000
| – | – | ﹤0.01% | 992 |
|
|
2019
Q4 | $236K | Hold |
10,000
| – | – | ﹤0.01% | 960 |
|
|
2019
Q3 | $242K | Hold |
10,000
| – | – | ﹤0.01% | 971 |
|
|
2019
Q2 | $318K | Hold |
10,000
| – | – | ﹤0.01% | 959 |
|
|
2019
Q1 | $555K | Hold |
10,000
| – | – | ﹤0.01% | 917 |
|
|
2018
Q4 | $519K | Hold |
10,000
| – | – | ﹤0.01% | 930 |
|
|
2018
Q3 | $759K | Hold |
10,000
| – | – | 0.01% | 954 |
|
|
2018
Q2 | $648K | Buy |
10,000
+4,400
| +79% | +$285K | ﹤0.01% | 997 |
|
|
2018
Q1 | $536K | Buy |
+5,600
| New | +$536K | ﹤0.01% | 1043 |
|