Wellington Shields Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30
| Closed | -$87K | – | 261 |
|
|
2019
Q2 | $87K | Sell |
30
-2
| -6% | -$5.8K | 0.01% | 272 |
|
|
2019
Q1 | $151K | Hold |
32
| – | – | 0.03% | 273 |
|
|
2018
Q4 | $126K | Sell |
32
-10
| -24% | -$39.4K | 0.02% | 261 |
|
|
2018
Q3 | $265K | Hold |
42
| – | – | 0.04% | 261 |
|
|
2018
Q2 | $335K | Hold |
42
| – | – | 0.06% | 232 |
|
|
2018
Q1 | $266K | Sell |
42
-10
| -19% | -$63.3K | 0.04% | 278 |
|
|
2017
Q4 | $344K | Sell |
52
-2
| -4% | -$13.2K | 0.05% | 256 |
|
|
2017
Q3 | $354K | Sell |
54
-2
| -4% | -$13.1K | 0.06% | 242 |
|
|
2017
Q2 | $334K | Hold |
56
| – | – | 0.05% | 259 |
|
|
2017
Q1 | $349K | Buy |
56
+22
| +65% | +$137K | 0.06% | 241 |
|
|
2016
Q4 | $257K | Buy |
34
+1
| +3% | +$7.56K | 0.04% | 272 |
|
|
2016
Q3 | $195K | Buy |
33
+12
| +57% | +$70.9K | 0.03% | 300 |
|
|
2016
Q2 | $110K | Buy |
21
+2
| +11% | +$10.5K | 0.02% | 306 |
|
|
2016
Q1 | $117K | Sell |
19
-8
| -30% | -$49.3K | 0.02% | 299 |
|
|
2015
Q4 | $168K | Buy |
27
+4
| +17% | +$24.9K | 0.03% | 292 |
|
|
2015
Q3 | $141K | Sell |
23
-28
| -55% | -$172K | 0.02% | 291 |
|
|
2015
Q2 | $428K | Sell |
51
-5
| -9% | -$42K | 0.07% | 235 |
|
|
2015
Q1 | $536K | Sell |
56
-5
| -8% | -$47.9K | 0.08% | 212 |
|
|
2014
Q4 | $633K | Sell |
61
-20
| -25% | -$208K | 0.1% | 186 |
|
|
2014
Q3 | $770K | Buy |
81
+6
| +8% | +$57K | 0.13% | 158 |
|
|
2014
Q2 | $806K | Buy |
+75
| New | +$806K | 0.13% | 155 |
|