Zurich Cantonal Bank’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7
| Closed | -$5K | – | 2527 |
|
|
2020
Q1 | $5K | Hold |
7
| – | – | ﹤0.01% | 2554 |
|
|
2019
Q4 | $21K | Hold |
7
| – | – | ﹤0.01% | 2486 |
|
|
2019
Q3 | $24K | Hold |
7
| – | – | ﹤0.01% | 2398 |
|
|
2019
Q2 | $22K | Sell |
7
-21
| -75% | -$66K | ﹤0.01% | 2444 |
|
|
2019
Q1 | $129K | Hold |
28
| – | – | ﹤0.01% | 1425 |
|
|
2018
Q4 | $109K | Hold |
28
| – | – | ﹤0.01% | 1556 |
|
|
2018
Q3 | $174K | Buy |
28
+5
| +22% | +$31.1K | ﹤0.01% | 1387 |
|
|
2018
Q2 | $185K | Buy |
23
+13
| +130% | +$105K | ﹤0.01% | 1277 |
|
|
2018
Q1 | $66K | Hold |
10
| – | – | ﹤0.01% | 1857 |
|
|
2017
Q4 | $68K | Buy |
10
+3
| +43% | +$20.4K | ﹤0.01% | 1823 |
|
|
2017
Q3 | $44K | Hold |
7
| – | – | ﹤0.01% | 1879 |
|
|
2017
Q2 | $40K | Hold |
7
| – | – | ﹤0.01% | 1890 |
|
|
2017
Q1 | $42K | Hold |
7
| – | – | ﹤0.01% | 1854 |
|
|
2016
Q4 | $51K | Buy |
7
+1
| +17% | +$7.29K | ﹤0.01% | 1680 |
|
|
2016
Q3 | $33K | Hold |
6
| – | – | ﹤0.01% | 1913 |
|
|
2016
Q2 | $33K | Buy |
6
+1
| +20% | +$5.5K | ﹤0.01% | 1734 |
|
|
2016
Q1 | $29K | Hold |
5
| – | – | ﹤0.01% | 1750 |
|
|
2015
Q4 | $29K | Sell |
5
-23
| -82% | -$133K | ﹤0.01% | 1792 |
|
|
2015
Q3 | $168K | Buy |
28
+1
| +4% | +$6K | ﹤0.01% | 943 |
|
|
2015
Q2 | $226K | Hold |
27
| – | – | ﹤0.01% | 926 |
|
|
2015
Q1 | $256K | Buy |
27
+26
| +2,600% | +$247K | ﹤0.01% | 901 |
|
|
2014
Q4 | $9K | Hold |
1
| – | – | ﹤0.01% | 953 |
|
|
2014
Q3 | $9K | Hold |
1
| – | – | ﹤0.01% | 936 |
|
|
2014
Q2 | $10K | Buy |
+1
| New | +$10K | ﹤0.01% | 978 |
|
|
2014
Q1 | – | Hold |
0
| – | -$4K | – | 966 |
|
|
2013
Q4 | – | Hold |
0
| – | -$4K | – | 962 |
|
|
2013
Q3 | – | Hold |
0
| – | -$4K | – | 950 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 955 |
|