Russell Frank Company’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.32M | Buy |
367
+226
| +160% | +$1.43M | ﹤0.01% | 1779 |
|
|
2015
Q4 | $893K | Buy |
141
+119
| +541% | +$754K | ﹤0.01% | 2267 |
|
|
2015
Q3 | $132K | Sell |
22
-120
| -85% | -$720K | ﹤0.01% | 2779 |
|
|
2015
Q2 | $1.19M | Sell |
142
-533
| -79% | -$4.46M | ﹤0.01% | 2223 |
|
|
2015
Q1 | $6.42M | Sell |
675
-296
| -30% | -$2.81M | 0.01% | 1103 |
|
|
2014
Q4 | $10.1M | Buy |
971
+906
| +1,394% | +$9.38M | 0.02% | 889 |
|
|
2014
Q3 | $618K | Hold |
65
| – | – | ﹤0.01% | 2267 |
|
|
2014
Q2 | $698K | Buy |
65
+60
| +1,200% | +$644K | ﹤0.01% | 2212 |
|
|
2014
Q1 | $48K | Sell |
5
-79
| -94% | -$758K | ﹤0.01% | 2736 |
|
|
2013
Q4 | $734K | Sell |
84
-15
| -15% | -$131K | ﹤0.01% | 2196 |
|
|
2013
Q3 | $767K | Buy |
99
+36
| +57% | +$279K | ﹤0.01% | 2309 |
|
|
2013
Q2 | $450K | Buy |
+63
| New | +$450K | ﹤0.01% | 2361 |
|