Ashfield Capital Partners’s Grifois GRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-27,046
| Closed | -$438K | – | 248 |
|
|
2015
Q4 | $438K | Sell |
27,046
-3,766
| -12% | -$61K | 0.03% | 205 |
|
|
2015
Q3 | $468K | Sell |
30,812
-2,000
| -6% | -$30.4K | 0.03% | 209 |
|
|
2015
Q2 | $508K | Sell |
32,812
-980,666
| -97% | -$15.2M | 0.03% | 209 |
|
|
2015
Q1 | $16.6M | Sell |
1,013,478
-139,674
| -12% | -$2.29M | 0.89% | 43 |
|
|
2014
Q4 | $19.6M | Buy |
1,153,152
+298,488
| +35% | +$5.07M | 0.95% | 43 |
|
|
2014
Q3 | $15M | Buy |
854,664
+826,716
| +2,958% | +$14.5M | 0.73% | 49 |
|
|
2014
Q2 | $616K | Buy |
+27,948
| New | +$616K | 0.03% | 199 |
|