Ashford Capital Management’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,010
| Closed | -$353K | – | 108 |
|
|
2015
Q3 | $353K | Hold |
6,010
| – | – | 0.08% | 100 |
|
|
2015
Q2 | $387K | Hold |
6,010
| – | – | 0.09% | 102 |
|
|
2015
Q1 | $366K | Sell |
6,010
-6,890
| -53% | -$420K | 0.07% | 106 |
|
|
2014
Q4 | $755K | Hold |
12,900
| – | – | 0.15% | 94 |
|
|
2014
Q3 | $553K | Buy |
12,900
+400
| +3% | +$17.1K | 0.12% | 100 |
|
|
2014
Q2 | $629K | Hold |
12,500
| – | – | 0.13% | 102 |
|
|
2014
Q1 | $551K | Sell |
12,500
-200
| -2% | -$8.82K | 0.11% | 106 |
|
|
2013
Q4 | $516K | Hold |
12,700
| – | – | 0.1% | 102 |
|
|
2013
Q3 | $427K | Buy |
+12,700
| New | +$427K | 0.09% | 106 |
|