Shinko Asset Management Company’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $33K | Hold |
6
| – | – | ﹤0.01% | 609 |
|
|
2016
Q2 | $34K | Sell |
6
-2
| -25% | -$11.3K | ﹤0.01% | 580 |
|
|
2016
Q1 | $51K | Buy |
8
+1
| +14% | +$6.38K | ﹤0.01% | 516 |
|
|
2015
Q4 | $42K | Buy |
7
+2
| +40% | +$12K | ﹤0.01% | 558 |
|
|
2015
Q3 | $33K | Sell |
5
-2
| -29% | -$13.2K | ﹤0.01% | 614 |
|
|
2015
Q2 | $55K | Buy |
7
+4
| +133% | +$31.4K | ﹤0.01% | 445 |
|
|
2015
Q1 | $26K | Buy |
3
+1
| +50% | +$8.67K | ﹤0.01% | 646 |
|
|
2014
Q4 | $23K | Sell |
2
-1
| -33% | -$11.5K | ﹤0.01% | 688 |
|
|
2014
Q3 | $30K | Hold |
3
| – | – | ﹤0.01% | 630 |
|
|
2014
Q2 | $33K | Hold |
3
| – | – | ﹤0.01% | 616 |
|
|
2014
Q1 | $35K | Sell |
3
-1
| -25% | -$11.7K | ﹤0.01% | 596 |
|
|
2013
Q4 | $27K | Sell |
4
-1
| -20% | -$6.75K | ﹤0.01% | 682 |
|
|
2013
Q3 | $41K | Hold |
5
| – | – | ﹤0.01% | 541 |
|
|
2013
Q2 | $35K | Buy |
+5
| New | +$35K | ﹤0.01% | 580 |
|