Rutabaga Capital Management’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-90
| Closed | -$540K | – | 51 |
|
|
2017
Q2 | $540K | Sell |
90
-1,236
| -93% | -$7.42M | 0.1% | 53 |
|
|
2017
Q1 | $8.35M | Sell |
1,326
-180
| -12% | -$1.13M | 1.39% | 38 |
|
|
2016
Q4 | $11.5M | Buy |
1,506
+55
| +4% | +$422K | 1.98% | 16 |
|
|
2016
Q3 | $8.45M | Sell |
1,451
-266
| -15% | -$1.55M | 1.6% | 28 |
|
|
2016
Q2 | $9.11M | Sell |
1,717
-176
| -9% | -$934K | 1.7% | 22 |
|
|
2016
Q1 | $10.5M | Sell |
1,893
-755
| -29% | -$4.17M | 1.7% | 28 |
|
|
2015
Q4 | $16.5M | Buy |
2,648
+313
| +13% | +$1.95M | 2.08% | 20 |
|
|
2015
Q3 | $14.1M | Sell |
2,335
-5
| -0.2% | -$30.1K | 1.73% | 23 |
|
|
2015
Q2 | $19.6M | Buy |
2,340
+520
| +29% | +$4.35M | 1.96% | 22 |
|
|
2015
Q1 | $17.3M | Sell |
1,820
-4
| -0.2% | -$38K | 1.71% | 25 |
|
|
2014
Q4 | $18.9M | Buy |
1,824
+26
| +1% | +$269K | 1.81% | 24 |
|
|
2014
Q3 | $17.1M | Buy |
1,798
+67
| +4% | +$639K | 1.71% | 23 |
|
|
2014
Q2 | $18.6M | Buy |
1,731
+49
| +3% | +$528K | 1.77% | 23 |
|
|
2014
Q1 | $17.7M | Buy |
1,682
+30
| +2% | +$315K | 1.71% | 25 |
|
|
2013
Q4 | $12.8M | Sell |
1,652
-699
| -30% | -$5.4M | 1.23% | 39 |
|
|
2013
Q3 | $18.2M | Buy |
2,351
+218
| +10% | +$1.68M | 1.97% | 19 |
|
|
2013
Q2 | $15.3M | Buy |
+2,133
| New | +$15.3M | 1.94% | 17 |
|