Ashford Capital Management’s Fleetmatics Group PLC FLTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-51,811
| Closed | -$3.11M | – | 110 |
|
|
2016
Q3 | $3.11M | Sell |
51,811
-133,114
| -72% | -$7.99M | 0.64% | 45 |
|
|
2016
Q2 | $8.01M | Sell |
184,925
-39,774
| -18% | -$1.72M | 1.79% | 18 |
|
|
2016
Q1 | $9.15M | Sell |
224,699
-69,631
| -24% | -$2.83M | 2.17% | 14 |
|
|
2015
Q4 | $14.9M | Buy |
294,330
+2,500
| +0.9% | +$127K | 3.51% | 6 |
|
|
2015
Q3 | $14.3M | Buy |
291,830
+32,330
| +12% | +$1.59M | 3.36% | 6 |
|
|
2015
Q2 | $12.2M | Buy |
259,500
+131,200
| +102% | +$6.14M | 2.68% | 5 |
|
|
2015
Q1 | $5.75M | Sell |
128,300
-900
| -0.7% | -$40.4K | 1.17% | 36 |
|
|
2014
Q4 | $4.59M | Buy |
+129,200
| New | +$4.59M | 0.91% | 43 |
|