Sessa Capital’s Ashford Inc. AINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,510
| Closed | -$367K | – | 35 |
|
|
2016
Q4 | $367K | Hold |
8,510
| – | – | 0.07% | 30 |
|
|
2016
Q3 | $406K | Hold |
8,510
| – | – | 0.09% | 26 |
|
|
2016
Q2 | $426K | Hold |
8,510
| – | – | 0.13% | 26 |
|
|
2016
Q1 | $388K | Sell |
8,510
-18,570
| -69% | -$847K | 0.08% | 26 |
|
|
2015
Q4 | $1.44M | Hold |
27,080
| – | – | 0.53% | 21 |
|
|
2015
Q3 | $1.72M | Hold |
27,080
| – | – | 0.67% | 20 |
|
|
2015
Q2 | $2.36M | Buy |
27,080
+100
| +0.4% | +$8.73K | 1.08% | 17 |
|
|
2015
Q1 | $3.2M | Hold |
26,980
| – | – | 1.43% | 17 |
|
|
2014
Q4 | $2.54M | Buy |
+26,980
| New | +$2.54M | 1.2% | 16 |
|