WA
AHT
Whitebox Advisors’s Ashford Hospitality Trust AHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-38,438
| Closed | -$403K | – | 335 |
|
|
2014
Q4 | $403K | Sell |
38,438
-106,602
| -73% | -$1.12M | 0.02% | 314 |
|
|
2014
Q3 | $1.48M | Sell |
145,040
-88,884
| -38% | -$908K | 0.06% | 254 |
|
|
2014
Q2 | $2.7M | Buy |
233,924
+142,535
| +156% | +$1.64M | 0.11% | 175 |
|
|
2014
Q1 | $1.03M | Sell |
91,389
-98,900
| -52% | -$1.11M | 0.04% | 285 |
|
|
2013
Q4 | $1.58M | Sell |
190,289
-57,700
| -23% | -$478K | 0.07% | 208 |
|
|
2013
Q3 | $3.06M | Buy |
247,989
+29,817
| +14% | +$368K | 0.16% | 98 |
|
|
2013
Q2 | $2.5M | Buy |
+218,172
| New | +$2.5M | 0.13% | 87 |
|