Ashford Capital Management’s NEWPORT CORP NEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-62,008
| Closed | -$984K | – | 111 |
|
|
2015
Q4 | $984K | Sell |
62,008
-137,045
| -69% | -$2.17M | 0.23% | 60 |
|
|
2015
Q3 | $2.74M | Sell |
199,053
-275,055
| -58% | -$3.78M | 0.64% | 52 |
|
|
2015
Q2 | $8.99M | Sell |
474,108
-23,800
| -5% | -$451K | 1.98% | 17 |
|
|
2015
Q1 | $9.49M | Buy |
497,908
+117,400
| +31% | +$2.24M | 1.94% | 12 |
|
|
2014
Q4 | $7.27M | Buy |
380,508
+52,208
| +16% | +$998K | 1.45% | 26 |
|
|
2014
Q3 | $5.82M | Buy |
+328,300
| New | +$5.82M | 1.25% | 32 |
|