AINC
State Street’s Ashford Inc. AINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,492
| Closed | -$216K | – | 4714 |
|
|
2021
Q2 | $216K | Buy |
+9,492
| New | +$216K | ﹤0.01% | 4191 |
|
|
2019
Q2 | – | Sell |
-7,061
| Closed | -$392K | – | 3857 |
|
|
2019
Q1 | $392K | Buy |
7,061
+19
| +0.3% | +$1.06K | ﹤0.01% | 3476 |
|
|
2018
Q4 | $365K | Buy |
7,042
+391
| +6% | +$20.3K | ﹤0.01% | 3489 |
|
|
2018
Q3 | $503K | Buy |
6,651
+774
| +13% | +$58.5K | ﹤0.01% | 3479 |
|
|
2018
Q2 | $379K | Buy |
+5,877
| New | +$379K | ﹤0.01% | 3503 |
|
|
2016
Q2 | – | Sell |
-12,633
| Closed | -$578K | – | 3774 |
|
|
2016
Q1 | $578K | Sell |
12,633
-387
| -3% | -$17.7K | ﹤0.01% | 3325 |
|
|
2015
Q4 | $690K | Buy |
13,020
+4
| +0% | +$212 | ﹤0.01% | 3286 |
|
|
2015
Q3 | $828K | Sell |
13,016
-705
| -5% | -$44.8K | ﹤0.01% | 3243 |
|
|
2015
Q2 | $1.19M | Buy |
13,721
+1,325
| +11% | +$115K | ﹤0.01% | 3200 |
|
|
2015
Q1 | $1.47M | Sell |
12,396
-46
| -0.4% | -$5.45K | ﹤0.01% | 3128 |
|
|
2014
Q4 | $1.17M | Buy |
+12,442
| New | +$1.17M | ﹤0.01% | 3223 |
|