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User

Bill Miller

Miller Value Partners

Bill Miller ASHFORD HOSPITALITY TRUST stake

total: 463

Miller Value Partners AHT-OLD trades

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

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2019 Q2
0.00%
$4.75
-100% (-485,000)
2019 Q1
0.09%
$4.75
+38.57% (+135,000)
2018 Q4
0.06%
$4.00
new
* 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.
* 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.