Virtu KCG Holdings’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
Q2 | – | Sell |
-54
| Closed | -$337K | – | 2821 |
|
|
2017
Q1 | $337K | Buy |
54
+27
| +100% | +$169K | 0.01% | 1775 |
|
|
2016
Q4 | $209K | Buy |
27
+14
| +108% | +$108K | 0.01% | 2513 |
|
|
2016
Q3 | $76K | Buy |
+13
| New | +$76K | ﹤0.01% | 2691 |
|
|
2015
Q4 | – | Sell |
-32
| Closed | -$195K | – | 2905 |
|
|
2015
Q3 | $195K | Buy |
32
+15
| +88% | +$91.4K | ﹤0.01% | 2119 |
|
|
2015
Q2 | $142K | Sell |
17
-2
| -11% | -$16.7K | ﹤0.01% | 2280 |
|
|
2015
Q1 | $183K | Buy |
+19
| New | +$183K | ﹤0.01% | 1950 |
|
|
2014
Q4 | – | Sell |
-25
| Closed | -$241K | – | 2790 |
|
|
2014
Q3 | $241K | Buy |
+25
| New | +$241K | ﹤0.01% | 1864 |
|
|
2014
Q2 | – | Sell |
-11
| Closed | -$121K | – | 2560 |
|
|
2014
Q1 | $121K | Sell |
11
-2
| -15% | -$22K | ﹤0.01% | 1983 |
|
|
2013
Q4 | $103K | Buy |
+13
| New | +$103K | ﹤0.01% | 2212 |
|