Virtu KCG Holdings’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,646
| Closed | -$200K | – | 3608 |
|
|
2017
Q1 | $200K | Buy |
+10,646
| New | +$200K | 0.01% | 2407 |
|
|
2016
Q1 | – | Sell |
-13,134
| Closed | -$286K | – | 3384 |
|
|
2015
Q4 | $286K | Buy |
+13,134
| New | +$286K | ﹤0.01% | 1792 |
|
|
2015
Q2 | – | Sell |
-5,742
| Closed | -$149K | – | 3301 |
|
|
2015
Q1 | $149K | Sell |
5,742
-23,811
| -81% | -$618K | ﹤0.01% | 2035 |
|
|
2014
Q4 | $831K | Buy |
29,553
+22,536
| +321% | +$634K | 0.01% | 686 |
|
|
2014
Q3 | $179K | Buy |
7,017
+4,324
| +161% | +$110K | ﹤0.01% | 2116 |
|
|
2014
Q2 | $72K | Sell |
2,693
-6,152
| -70% | -$164K | ﹤0.01% | 2343 |
|
|
2014
Q1 | $206K | Buy |
8,845
+1,964
| +29% | +$45.7K | ﹤0.01% | 1818 |
|
|
2013
Q4 | $153K | Sell |
6,881
-525
| -7% | -$11.7K | ﹤0.01% | 2067 |
|
|
2013
Q3 | $166K | Buy |
+7,406
| New | +$166K | ﹤0.01% | 2131 |
|