UBS Group’s Ashford Hospitality Prime, Inc. AHP.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,557
| Closed | -$30K | – | 7433 |
|
|
2018
Q1 | $30K | Buy |
1,557
+77
| +5% | +$1.48K | ﹤0.01% | 5239 |
|
|
2017
Q4 | $30K | Sell |
1,480
-770
| -34% | -$15.6K | ﹤0.01% | 5286 |
|
|
2017
Q3 | $46K | Sell |
2,250
-11,603
| -84% | -$237K | ﹤0.01% | 4972 |
|
|
2017
Q2 | $276K | Buy |
13,853
+2,455
| +22% | +$48.9K | ﹤0.01% | 3716 |
|
|
2017
Q1 | $224K | Buy |
11,398
+11,198
| +5,599% | +$220K | ﹤0.01% | 3763 |
|
|
2016
Q4 | $4K | Sell |
200
-680
| -77% | -$13.6K | ﹤0.01% | 6385 |
|
|
2016
Q3 | $21K | Sell |
880
-1,325
| -60% | -$31.6K | ﹤0.01% | 5378 |
|
|
2016
Q2 | $49K | Buy |
+2,205
| New | +$49K | ﹤0.01% | 4688 |
|