Ashford Capital Management’s Advisory Board Co/The ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-23,500
| Closed | -$1.17M | – | 110 |
|
|
2015
Q4 | $1.17M | Sell |
23,500
-17,000
| -42% | -$843K | 0.27% | 57 |
|
|
2015
Q3 | $1.84M | Buy |
40,500
+4,000
| +11% | +$182K | 0.43% | 59 |
|
|
2015
Q2 | $2M | Hold |
36,500
| – | – | 0.44% | 56 |
|
|
2015
Q1 | $1.95M | Hold |
36,500
| – | – | 0.4% | 65 |
|
|
2014
Q4 | $1.79M | Buy |
+36,500
| New | +$1.79M | 0.36% | 71 |
|