Miller Value Partners AHT-OLD trades
Bill Miller
Bill Miller ASHFORD HOSPITALITY TRUST stake
total: 463
Trades details
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2018 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2019 Q2
According to 2026 Q2 report, Bill Miller doesn't hold any ASHFORD HOSPITALITY TRUST (AHT-OLD) shares. To date, the estimated cost basis is nearly $4.21 for "buy" trades and estimated average "sell" price is $4.75. Miller Value Partners first purchased AHT-OLD in 2018 Q4, initially acquiring 350,000 shares. Since the initial investment in ASHFORD HOSPITALITY TRUST (AHT-OLD), Miller Value Partners has made 2 more transactions.
When did Bill Miller sell ASHFORD HOSPITALITY TRUST (AHT-OLD)?
Bill Miller sold off the entire ASHFORD HOSPITALITY TRUST (AHT-OLD) position in 2019 Q2.
When did Bill Miller buy ASHFORD HOSPITALITY TRUST (AHT-OLD)?
Bill Miller first invested in ASHFORD HOSPITALITY TRUST (AHT-OLD) in 2018 Q4 at the reported quarter-end price of $4.00 per share.
What's the cost basis of Miller Value Partners's AHT-OLD stake?
The estimated cost basis for ASHFORD HOSPITALITY TRUST (AHT-OLD) stake is around $4.21 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $4.21
- Weighted AVG sell price:
- $4.75
Bill Miller's historical trades in ASHFORD HOSPITALITY TRUST
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.