Ashford Capital Management’s Antares Pharma, Inc. ATRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,088,675
| Closed | -$2.91M | – | 134 |
|
|
2014
Q2 | $2.91M | Buy |
1,088,675
+228,100
| +27% | +$609K | 0.58% | 62 |
|
|
2014
Q1 | $3.01M | Buy |
860,575
+11,425
| +1% | +$40K | 0.58% | 58 |
|
|
2013
Q4 | $3.8M | Buy |
849,150
+669,650
| +373% | +$2.99M | 0.72% | 48 |
|
|
2013
Q3 | $729K | Sell |
179,500
-47,100
| -21% | -$191K | 0.15% | 96 |
|
|
2013
Q2 | $943K | Buy |
+226,600
| New | +$943K | 0.2% | 89 |
|