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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,690
| Closed | -$326K | – | 6199 |
|
|
2016
Q2 | $326K | Buy |
12,690
+7,542
| +147% | +$194K | ﹤0.01% | 4019 |
|
|
2016
Q1 | $122K | Buy |
5,148
+1,315
| +34% | +$31.2K | ﹤0.01% | 4541 |
|
|
2015
Q4 | $97K | Sell |
3,833
-4,357
| -53% | -$110K | ﹤0.01% | 4743 |
|
|
2015
Q3 | $211K | Buy |
8,190
+5,980
| +271% | +$154K | ﹤0.01% | 4290 |
|
|
2015
Q2 | $58K | Sell |
2,210
-7,107
| -76% | -$187K | ﹤0.01% | 5098 |
|
|
2015
Q1 | $248K | Buy |
9,317
+8,307
| +822% | +$221K | ﹤0.01% | 4202 |
|
|
2014
Q4 | $27K | Buy |
1,010
+380
| +60% | +$10.2K | ﹤0.01% | 5040 |
|
|
2014
Q3 | $17K | Sell |
630
-12,325
| -95% | -$333K | ﹤0.01% | 5221 |
|
|
2014
Q2 | $357K | Buy |
12,955
+425
| +3% | +$11.7K | ﹤0.01% | 4025 |
|
|
2014
Q1 | $338K | Hold |
12,530
| – | – | ﹤0.01% | 4025 |
|
|
2013
Q4 | $332K | Buy |
12,530
+10,000
| +395% | +$265K | ﹤0.01% | 3962 |
|
|
2013
Q3 | $66K | Sell |
2,530
-200
| -7% | -$5.22K | ﹤0.01% | 4548 |
|
|
2013
Q2 | $73K | Buy |
+2,730
| New | +$73K | ﹤0.01% | 4448 |
|