SG Americas Securities’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,178
| Closed | -$38K | – | 1922 |
|
|
2023
Q1 | $38K | Buy |
1,178
+81
| +7% | +$2.61K | ﹤0.01% | 2816 |
|
|
2022
Q4 | $49K | Sell |
1,097
-247
| -18% | -$11K | ﹤0.01% | 2570 |
|
|
2022
Q3 | $92K | Buy |
1,344
+291
| +28% | +$19.9K | ﹤0.01% | 2577 |
|
|
2022
Q2 | $63K | Buy |
+1,053
| New | +$63K | ﹤0.01% | 2935 |
|
|
2021
Q4 | – | Sell |
-1,018
| Closed | -$150K | – | 2935 |
|
|
2021
Q3 | $150K | Buy |
1,018
+897
| +741% | +$132K | ﹤0.01% | 3166 |
|
|
2021
Q2 | $55K | Buy |
+121
| New | +$55K | ﹤0.01% | 2453 |
|
|
2020
Q2 | – | Sell |
-56
| Closed | -$41K | – | 3130 |
|
|
2020
Q1 | $41K | Buy |
56
+36
| +180% | +$26.4K | ﹤0.01% | 2713 |
|
|
2019
Q4 | $54K | Buy |
+20
| New | +$54K | ﹤0.01% | 2600 |
|
|
2019
Q3 | – | Sell |
-76
| Closed | -$223K | – | 2440 |
|
|
2019
Q2 | $223K | Buy |
76
+23
| +43% | +$67.5K | ﹤0.01% | 2043 |
|
|
2019
Q1 | $247K | Buy |
53
+7
| +15% | +$32.6K | ﹤0.01% | 2119 |
|
|
2018
Q4 | $183K | Sell |
46
-72
| -61% | -$286K | ﹤0.01% | 2067 |
|
|
2018
Q3 | $748K | Buy |
118
+50
| +74% | +$317K | 0.01% | 1698 |
|
|
2018
Q2 | $544K | Buy |
68
+57
| +518% | +$456K | ﹤0.01% | 1717 |
|
|
2018
Q1 | $70K | Sell |
11
-13
| -54% | -$82.7K | ﹤0.01% | 2571 |
|
|
2017
Q4 | $163K | Buy |
24
+3
| +14% | +$20.4K | ﹤0.01% | 2162 |
|
|
2017
Q3 | $136K | Buy |
21
+10
| +91% | +$64.8K | ﹤0.01% | 2559 |
|
|
2017
Q2 | $68K | Hold |
11
| – | – | ﹤0.01% | 2590 |
|
|
2017
Q1 | $66K | Buy |
+11
| New | +$66K | ﹤0.01% | 2707 |
|
|
2016
Q4 | – | Sell |
-14
| Closed | -$79K | – | 2600 |
|
|
2016
Q3 | $79K | Buy |
+14
| New | +$79K | ﹤0.01% | 2755 |
|
|
2015
Q4 | – | Sell |
-13
| Closed | -$77K | – | 2161 |
|
|
2015
Q3 | $77K | Buy |
13
+3
| +30% | +$17.8K | ﹤0.01% | 1920 |
|
|
2015
Q2 | $85K | Sell |
10
-7
| -41% | -$59.5K | ﹤0.01% | 2029 |
|
|
2015
Q1 | $158K | Buy |
17
+3
| +21% | +$27.9K | ﹤0.01% | 1742 |
|
|
2014
Q4 | $147K | Buy |
14
+3
| +27% | +$31.5K | ﹤0.01% | 2379 |
|
|
2014
Q3 | $101K | Buy |
11
+2
| +22% | +$18.4K | ﹤0.01% | 2046 |
|
|
2014
Q2 | $100K | Sell |
9
-3
| -25% | -$33.3K | ﹤0.01% | 2022 |
|
|
2014
Q1 | $123K | Buy |
12
+1
| +9% | +$10.3K | ﹤0.01% | 1886 |
|
|
2013
Q4 | $88K | Sell |
11
-15
| -58% | -$120K | ﹤0.01% | 2116 |
|
|
2013
Q3 | $204K | Buy |
+26
| New | +$204K | ﹤0.01% | 1917 |
|