Ashford Capital Management’s Managed Duration Inv Grd Muni Fd MZF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-118,688
| Closed | -$1.64M | – | 110 |
|
|
2017
Q3 | $1.64M | Sell |
118,688
-4,171
| -3% | -$57.5K | 0.26% | 56 |
|
|
2017
Q2 | $1.7M | Sell |
122,859
-6,382
| -5% | -$88K | 0.3% | 54 |
|
|
2017
Q1 | $1.71M | Buy |
129,241
+721
| +0.6% | +$9.52K | 0.33% | 56 |
|
|
2016
Q4 | $1.69M | Sell |
128,520
-59,051
| -31% | -$775K | 0.34% | 56 |
|
|
2016
Q3 | $2.69M | Sell |
187,571
-589
| -0.3% | -$8.46K | 0.55% | 50 |
|
|
2016
Q2 | $2.77M | Sell |
188,160
-22,699
| -11% | -$334K | 0.62% | 48 |
|
|
2016
Q1 | $2.94M | Sell |
210,859
-55,251
| -21% | -$770K | 0.7% | 46 |
|
|
2015
Q4 | $3.66M | Buy |
266,110
+28,843
| +12% | +$397K | 0.86% | 36 |
|
|
2015
Q3 | $3.16M | Buy |
237,267
+39,209
| +20% | +$523K | 0.74% | 44 |
|
|
2015
Q2 | $2.62M | Sell |
198,058
-95,860
| -33% | -$1.27M | 0.58% | 51 |
|
|
2015
Q1 | $3.99M | Sell |
293,918
-37,671
| -11% | -$512K | 0.81% | 47 |
|
|
2014
Q4 | $4.48M | Sell |
331,589
-68,020
| -17% | -$919K | 0.89% | 45 |
|
|
2014
Q3 | $5.35M | Buy |
399,609
+76,070
| +24% | +$1.02M | 1.15% | 35 |
|
|
2014
Q2 | $4.47M | Buy |
+323,539
| New | +$4.47M | 0.9% | 42 |
|