Wells Fargo’s ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E AHT.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,690
| Closed | -$326K | – | 6593 |
|
|
2016
Q2 | $326K | Buy |
12,690
+7,542
| +147% | +$190K | ﹤0.01% | 4138 |
|
|
2016
Q1 | $122K | Buy |
5,148
+1,315
| +34% | +$31.2K | ﹤0.01% | 4702 |
|
|
2015
Q4 | $97K | Sell |
3,833
-4,357
| -53% | -$112K | ﹤0.01% | 4923 |
|
|
2015
Q3 | $211K | Buy |
8,190
+5,980
| +271% | +$157K | ﹤0.01% | 4438 |
|
|
2015
Q2 | $58K | Sell |
2,210
-7,107
| -76% | -$189K | ﹤0.01% | 5285 |
|
|
2015
Q1 | $248K | Buy |
9,317
+8,307
| +822% | +$221K | ﹤0.01% | 4325 |
|
|
2014
Q4 | $27K | Buy |
1,010
+380
| +60% | +$10.2K | ﹤0.01% | 5248 |
|
|
2014
Q3 | $17K | Sell |
630
-12,325
| -95% | -$337K | ﹤0.01% | 5387 |
|
|
2014
Q2 | $357K | Buy |
12,955
+425
| +3% | +$11.6K | ﹤0.01% | 4095 |
|
|
2014
Q1 | $338K | Hold |
12,530
| – | – | ﹤0.01% | 4085 |
|
|
2013
Q4 | $332K | Buy |
12,530
+10,000
| +395% | +$260K | ﹤0.01% | 4009 |
|
|
2013
Q3 | $66K | Sell |
2,530
-200
| -7% | -$5.29K | ﹤0.01% | 4604 |
|
|
2013
Q2 | $73K | Buy |
+2,730
| New | +$75.5K | ﹤0.01% | 4500 |
|
Wells Fargo's AHT.PRE Position: Q3 2016 in Review
Wells Fargo sold out of ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E (AHT.PRE) in Q3 2016, closing a stake of 12,690 shares — an estimated $326K sold.
Wells Fargo first reported a position in AHT.PRE in Q2 2013 and held it in 13 quarters. The position peaked at $357K in Q2 2014. 0 funds tracked by Wall St. Rank hold AHT.PRE as of Q3 2016.
- Wells Fargo reported no remaining ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E position as of Q3 2016 after selling out during the quarter.
- Wells Fargo sold 12,690 ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E shares in Q3 2016, an estimated $326K.
- Wells Fargo first reported a position in ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in Q2 2013 and held it in 13 quarters.
- Wells Fargo's ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E position peaked at $357K in Q2 2014.
- 0 funds tracked by Wall St. Rank held ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E as of Q3 2016.
Based on Wells Fargo's 13F filing for Q3 2016, filed 31 Oct 2016.