SEI Investments’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 | – | Hold |
0
| – | -$1K | – | 2518 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3420 |
|
|
2018
Q1 | – | Sell |
-31
| Closed | -$2.1M | – | 3442 |
|
|
2017
Q4 | $2.1M | Buy |
31
+26
| +520% | +$1.76M | 0.01% | 1258 |
|
|
2017
Q3 | $234K | Buy |
+5
| New | +$234K | ﹤0.01% | 1833 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3050 |
|
|
2017
Q1 | – | Sell |
-13
| Closed | -$615K | – | 2893 |
|
|
2016
Q4 | $615K | Buy |
+13
| New | +$615K | ﹤0.01% | 1519 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2821 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2616 |
|