Verition Fund Management’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25
| Closed | -$148K | – | 1071 |
|
|
2017
Q2 | $148K | Buy |
+25
| New | +$148K | 0.01% | 798 |
|
|
2016
Q4 | – | Sell |
-13
| Closed | -$75K | – | 1063 |
|
|
2016
Q3 | $75K | Buy |
+13
| New | +$75K | 0.01% | 1000 |
|
|
2015
Q3 | – | Sell |
-13
| Closed | -$106K | – | 482 |
|
|
2015
Q2 | $106K | Buy |
+13
| New | +$106K | 0.02% | 522 |
|
|
2013
Q3 | – | Sell |
-22
| Closed | -$156K | – | 482 |
|
|
2013
Q2 | $156K | Buy |
+22
| New | +$156K | 0.03% | 492 |
|