Ashford Capital Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,158,332
| Closed | -$9.13M | – | 108 |
|
|
2017
Q2 | $9.13M | Buy |
1,158,332
+137,392
| +13% | +$1.08M | 1.59% | 25 |
|
|
2017
Q1 | $9.17M | Sell |
1,020,940
-125,685
| -11% | -$1.13M | 1.76% | 21 |
|
|
2016
Q4 | $13.4M | Buy |
1,146,625
+1,037,194
| +948% | +$12.1M | 2.7% | 10 |
|
|
2016
Q3 | $1.11M | Buy |
109,431
+17,955
| +20% | +$183K | 0.23% | 65 |
|
|
2016
Q2 | $741K | Hold |
91,476
| – | – | 0.17% | 69 |
|
|
2016
Q1 | $750K | Buy |
+91,476
| New | +$750K | 0.18% | 70 |
|