Secor Capital Advisors’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-71
| Closed | -$571K | – | 355 |
|
|
2018
Q2 | $571K | Sell |
71
-51
| -42% | -$410K | 0.05% | 319 |
|
|
2018
Q1 | $778K | Buy |
+122
| New | +$778K | 0.06% | 278 |
|
|
2017
Q2 | – | Sell |
-53
| Closed | -$332K | – | 379 |
|
|
2017
Q1 | $332K | Sell |
53
-11
| -17% | -$68.9K | 0.04% | 331 |
|
|
2016
Q4 | $493K | Buy |
64
+30
| +88% | +$231K | 0.06% | 291 |
|
|
2016
Q3 | $196K | Sell |
34
-102
| -75% | -$588K | 0.02% | 407 |
|
|
2016
Q2 | $724K | Sell |
136
-4
| -3% | -$21.3K | 0.09% | 258 |
|
|
2016
Q1 | $886K | Buy |
140
+81
| +137% | +$513K | 0.12% | 148 |
|
|
2015
Q4 | $368K | Buy |
+59
| New | +$368K | 0.1% | 280 |
|
|
2015
Q3 | – | Sell |
-49
| Closed | -$409K | – | 443 |
|
|
2015
Q2 | $409K | Sell |
49
-15
| -23% | -$125K | 0.15% | 250 |
|
|
2015
Q1 | $609K | Buy |
+64
| New | +$609K | 0.24% | 144 |
|
|
2014
Q4 | – | Sell |
-17
| Closed | -$167K | – | 381 |
|
|
2014
Q3 | $167K | Buy |
+17
| New | +$167K | 0.09% | 288 |
|