Smith Group Asset Management’s Ashford Hospitality Trust AHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | -$3K | – | 379 |
|
|
2019
Q2 | $3K | Sell |
1
-4
| -80% | -$12K | ﹤0.01% | 394 |
|
|
2019
Q1 | $24K | Hold |
5
| – | – | ﹤0.01% | 369 |
|
|
2018
Q4 | $20K | Sell |
5
-6
| -55% | -$24K | ﹤0.01% | 371 |
|
|
2018
Q3 | $69K | Sell |
11
-10
| -48% | -$62.7K | ﹤0.01% | 286 |
|
|
2018
Q2 | $171K | Hold |
21
| – | – | ﹤0.01% | 256 |
|
|
2018
Q1 | $135K | Buy |
21
+8
| +62% | +$51.4K | ﹤0.01% | 273 |
|
|
2017
Q4 | $84K | Buy |
13
+4
| +44% | +$25.8K | ﹤0.01% | 292 |
|
|
2017
Q3 | $61K | Hold |
9
| – | – | ﹤0.01% | 306 |
|
|
2017
Q2 | $55K | Buy |
9
+5
| +125% | +$30.6K | ﹤0.01% | 315 |
|
|
2017
Q1 | $24K | Hold |
4
| – | – | ﹤0.01% | 375 |
|
|
2016
Q4 | $29K | Buy |
4
+1
| +33% | +$7.25K | ﹤0.01% | 362 |
|
|
2016
Q3 | $19K | Hold |
3
| – | – | ﹤0.01% | 389 |
|
|
2016
Q2 | $17K | Hold |
3
| – | – | ﹤0.01% | 404 |
|
|
2016
Q1 | $20K | Hold |
3
| – | – | ﹤0.01% | 363 |
|
|
2015
Q4 | $19K | Hold |
3
| – | – | ﹤0.01% | 394 |
|
|
2015
Q3 | $19K | Hold |
3
| – | – | ﹤0.01% | 327 |
|
|
2015
Q2 | $26K | Sell |
3
-36
| -92% | -$312K | ﹤0.01% | 303 |
|
|
2015
Q1 | $374K | Buy |
39
+4
| +11% | +$38.4K | 0.01% | 210 |
|
|
2014
Q4 | $358K | Buy |
35
+33
| +1,650% | +$338K | 0.01% | 209 |
|
|
2014
Q3 | $17K | Hold |
2
| – | – | ﹤0.01% | 312 |
|
|
2014
Q2 | $19K | Hold |
2
| – | – | ﹤0.01% | 307 |
|
|
2014
Q1 | $19K | Hold |
2
| – | – | ﹤0.01% | 297 |
|
|
2013
Q4 | $14K | Hold |
2
| – | – | ﹤0.01% | 297 |
|
|
2013
Q3 | $14K | Hold |
2
| – | – | ﹤0.01% | 308 |
|
|
2013
Q2 | $13K | Buy |
+2
| New | +$13K | ﹤0.01% | 313 |
|