Ashford Capital Management’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,864
| Closed | -$230K | – | 102 |
|
|
2015
Q4 | $230K | Sell |
6,864
-84,120
| -92% | -$2.82M | 0.05% | 102 |
|
|
2015
Q3 | $3.39M | Sell |
90,984
-55,776
| -38% | -$2.08M | 0.79% | 42 |
|
|
2015
Q2 | $6.53M | Sell |
146,760
-4,880
| -3% | -$217K | 1.44% | 26 |
|
|
2015
Q1 | $7.11M | Buy |
151,640
+5,560
| +4% | +$261K | 1.45% | 25 |
|
|
2014
Q4 | $5.92M | Sell |
146,080
-62,860
| -30% | -$2.55M | 1.18% | 33 |
|
|
2014
Q3 | $8.14M | Sell |
208,940
-6,200
| -3% | -$241K | 1.75% | 15 |
|
|
2014
Q2 | $7.29M | Sell |
215,140
-17,400
| -7% | -$590K | 1.46% | 21 |
|
|
2014
Q1 | $7.99M | Sell |
232,540
-10,200
| -4% | -$350K | 1.55% | 19 |
|
|
2013
Q4 | $7.52M | Buy |
242,740
+800
| +0.3% | +$24.8K | 1.43% | 27 |
|
|
2013
Q3 | $7.84M | Sell |
241,940
-13,800
| -5% | -$447K | 1.56% | 24 |
|
|
2013
Q2 | $7.61M | Buy |
+255,740
| New | +$7.61M | 1.65% | 21 |
|