Walleye Trading’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 | – | Hold |
0
| – | – | – | 1099 |
|
|
2017
Q2 | – | Sell |
-13
| Closed | -$83 | – | 1347 |
|
|
2017
Q1 | $83 | Buy |
13
+9
| +225% | +$57 | ﹤0.01% | 1017 |
|
|
2016
Q4 | $33K | Buy |
+4
| New | +$33K | ﹤0.01% | 1223 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1663 |
|
|
2016
Q2 | – | Sell |
-10
| Closed | -$62K | – | 1795 |
|
|
2016
Q1 | $62K | Sell |
10
-22
| -69% | -$136K | ﹤0.01% | 951 |
|
|
2015
Q4 | $199K | Buy |
+32
| New | +$199K | ﹤0.01% | 758 |
|
|
2015
Q3 | – | Sell |
-40
| Closed | -$331K | – | 1696 |
|
|
2015
Q2 | $331K | Buy |
40
+27
| +208% | +$223K | ﹤0.01% | 491 |
|
|
2015
Q1 | $119K | Buy |
+13
| New | +$119K | ﹤0.01% | 628 |
|