Ashford Capital Management’s FEI COMPANY FEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-21,410
| Closed | -$1.63M | – | 133 |
|
|
2015
Q1 | $1.63M | Sell |
21,410
-6,150
| -22% | -$469K | 0.33% | 74 |
|
|
2014
Q4 | $2.49M | Sell |
27,560
-5,790
| -17% | -$523K | 0.5% | 63 |
|
|
2014
Q3 | $2.52M | Hold |
33,350
| – | – | 0.54% | 64 |
|
|
2014
Q2 | $3.03M | Sell |
33,350
-9,450
| -22% | -$857K | 0.61% | 60 |
|
|
2014
Q1 | $4.41M | Hold |
42,800
| – | – | 0.85% | 49 |
|
|
2013
Q4 | $3.83M | Sell |
42,800
-8,600
| -17% | -$769K | 0.73% | 47 |
|
|
2013
Q3 | $4.51M | Sell |
51,400
-2,100
| -4% | -$184K | 0.9% | 41 |
|
|
2013
Q2 | $3.91M | Buy |
+53,500
| New | +$3.91M | 0.85% | 45 |
|