Teachers Advisors’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.23M | Buy |
689
+506
| +277% | +$2.37M | ﹤0.01% | 1675 |
|
|
2018
Q4 | $721K | Buy |
183
+3
| +2% | +$11.8K | ﹤0.01% | 2343 |
|
|
2018
Q3 | $1.14M | Buy |
180
+10
| +6% | +$63.2K | ﹤0.01% | 2249 |
|
|
2018
Q2 | $1.36M | Buy |
170
+21
| +14% | +$168K | ﹤0.01% | 2164 |
|
|
2018
Q1 | $953K | Hold |
149
| – | – | ﹤0.01% | 2224 |
|
|
2017
Q4 | $989K | Buy |
149
+5
| +3% | +$33.2K | ﹤0.01% | 2234 |
|
|
2017
Q3 | $952K | Hold |
144
| – | – | ﹤0.01% | 2259 |
|
|
2017
Q2 | $866K | Sell |
144
-67
| -32% | -$403K | ﹤0.01% | 2311 |
|
|
2017
Q1 | $1.33M | Sell |
211
-783
| -79% | -$4.92M | ﹤0.01% | 2015 |
|
|
2016
Q4 | $7.62M | Buy |
994
+849
| +586% | +$6.51M | 0.01% | 1071 |
|
|
2016
Q3 | $841K | Buy |
145
+16
| +12% | +$92.8K | ﹤0.01% | 2186 |
|
|
2016
Q2 | $685K | Hold |
129
| – | – | ﹤0.01% | 2247 |
|
|
2016
Q1 | $814K | Hold |
129
| – | – | ﹤0.01% | 2078 |
|
|
2015
Q4 | $805K | Hold |
129
| – | – | ﹤0.01% | 2133 |
|
|
2015
Q3 | $779K | Buy |
129
+7
| +6% | +$42.3K | ﹤0.01% | 2140 |
|
|
2015
Q2 | $1.02M | Buy |
122
+13
| +12% | +$109K | ﹤0.01% | 2104 |
|
|
2015
Q1 | $1.04M | Sell |
109
-221
| -67% | -$2.1M | ﹤0.01% | 2011 |
|
|
2014
Q4 | $3.42M | Buy |
330
+64
| +24% | +$662K | 0.01% | 1300 |
|
|
2014
Q3 | $2.53M | Hold |
266
| – | – | 0.01% | 1445 |
|
|
2014
Q2 | $2.86M | Buy |
266
+16
| +6% | +$172K | 0.01% | 1398 |
|
|
2014
Q1 | $2.63M | Sell |
250
-7
| -3% | -$73.7K | 0.01% | 1409 |
|
|
2013
Q4 | $1.98M | Sell |
257
-120
| -32% | -$925K | ﹤0.01% | 1552 |
|
|
2013
Q3 | $2.91M | Buy |
377
+46
| +14% | +$356K | 0.01% | 1271 |
|
|
2013
Q2 | $2.37M | Buy |
+331
| New | +$2.37M | 0.01% | 1327 |
|